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GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+19.46%
3 Year Est. Return
+62.37%
5 Year Est. Return
+80.78%
10 Year Est. Return
+246.91%
AUM
$855M
AUM Growth
+$79.9M
Cap. Flow
+$5.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
31.67%
Holding
177
New
12
Increased
84
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$837K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
4
CSCO icon
Cisco
CSCO
+$676K
5
CBRL icon
Cracker Barrel
CBRL
+$664K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$884K
2
ITW icon
Illinois Tool Works
ITW
+$763K
3
CELG
Celgene Corp
CELG
+$739K
4
VFC icon
VF Corp
VFC
+$722K
5
DIS icon
Walt Disney
DIS
+$644K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 12.31%
3 Industrials 10.43%
4 Financials 10.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$136B
$962K 0.11%
20,753
+2,533
+14% +$113K
LEG icon
102
Leggett & Platt
LEG
$1.31B
$933K 0.11%
30,175
-9,029
-23% -$269K
PG icon
103
Procter & Gamble
PG
$339B
$911K 0.11%
11,187
+67
+0.6% +$5.46K
CAG icon
104
Conagra Brands
CAG
$7.23B
$893K 0.1%
34,042
-675
-2% -$16.9K
PM icon
105
Philip Morris
PM
$295B
$889K 0.1%
10,202
+645
+7% +$56.3K
FBIN icon
106
Fortune Brands Innovations
FBIN
$6.06B
$838K 0.1%
21,431
+12,741
+147% +$459K
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$817K 0.1%
5,894
+440
+8% +$56.7K
BAC icon
108
Bank of America
BAC
$442B
$713K 0.08%
45,798
+399
+0.9% +$5.92K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$707K 0.08%
19,203
– –
BTI icon
110
British American Tobacco
BTI
$128B
$616K 0.07%
11,470
-1,684
-13% -$89.6K
LMT icon
111
Lockheed Martin
LMT
$136B
$590K 0.07%
3,973
– –
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$577K 0.07%
10,688
+1,586
+17% +$85.9K
AYI icon
113
Acuity Brands
AYI
$10.8B
$548K 0.06%
5,010
– –
ED icon
114
Consolidated Edison
ED
$39.9B
$501K 0.06%
9,064
-5
-0.1% -$281
BEAM
115
DELISTED
BEAM INC COM STK (DE)
BEAM
$494K 0.06%
7,270
– –
PFE icon
116
Pfizer
PFE
$153B
$445K 0.05%
15,304
+500
+3% +$14.6K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$443K 0.05%
28,536
+12,678
+80% +$187K
VOD icon
118
Vodafone
VOD
$37.4B
$436K 0.05%
10,890
-619
-5% -$23.3K
CLX icon
119
Clorox
CLX
$12.7B
$414K 0.05%
4,460
-1
-0% -$90
NKE icon
120
Nike
NKE
$61.9B
$408K 0.05%
10,362
-1,808
-15% -$69.2K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.32T
$406K 0.05%
14,574
+2,569
+21% +$65K
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$15.1B
$399K 0.05%
31,917
+3,144
+11% +$37.7K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$383K 0.04%
3,230
+170
+6% +$19.7K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$377K 0.04%
5,285
+744
+16% +$50.8K
NUS icon
125
Nu Skin
NUS
$267M
$376K 0.04%
2,722
-120
-4% -$14.1K
3 4
5
6 7

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VWA
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OCM
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GW Henssler & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, GW Henssler & Associates held 177 positions worth $855M, up 10% from $775M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW Henssler & Associates's Q4 2013 filing shows 12 new, 84 increased, 59 reduced and 6 closed positions. Its largest new stake was Cumberland Pharmaceuticals: 207,904 shares worth $1.06M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • GW Henssler & Associates's largest Q4 2013 buy was Cumberland Pharmaceuticals: 207,904 shares worth $1.06M.
  • GW Henssler & Associates added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $837K increase.
  • GW Henssler & Associates's biggest Q4 2013 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $884K.
  • GW Henssler & Associates fully exited Vanguard FTSE Europe ETF in Q4 2013, selling an estimated $291K.
  • GW Henssler & Associates's ten largest holdings make up 32% of its $855M portfolio in Q4 2013.
  • GW Henssler & Associates opened 12 new positions and closed 6 in Q4 2013.
  • GW Henssler & Associates's portfolio value rose 10% quarter-over-quarter to $855M.

Based on GW Henssler & Associates's 13F filing for Q4 2013, filed 7 Feb 2014.