We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.25B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
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
$852M
AUM Growth
-$2.81M
Cap. Flow
-$2.73M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.1%
Holding
187
New
16
Increased
73
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35M
2
AXP icon
American Express
AXP
+$10.8M
3
WFC icon
Wells Fargo
WFC
+$9.96M
4
SU icon
Suncor Energy
SU
+$7.7M
5
BIDU icon
Baidu
BIDU
+$5.71M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$32.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$29.7M
3
DIS icon
Walt Disney
DIS
+$6.21M
4
CSCO icon
Cisco
CSCO
+$6.12M
5
TGT icon
Target
TGT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 12.37%
3 Healthcare 11.39%
4 Industrials 10.57%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$903K 0.11%
11,205
+18
+0.2% +$1.42K
PM icon
102
Philip Morris
PM
$295B
$878K 0.1%
10,727
+525
+5% +$42.4K
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$848K 0.1%
6,274
+380
+6% +$49.9K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$803K 0.09%
7,601
-15,506
-67% -$1.61M
BAC icon
105
Bank of America
BAC
$442B
$786K 0.09%
45,657
-141
-0.3% -$2.37K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$758K 0.09%
19,039
-164
-0.9% -$6.27K
LEG icon
107
Leggett & Platt
LEG
$1.31B
$727K 0.09%
22,290
-7,885
-26% -$244K
SNY icon
108
Sanofi
SNY
$104B
$720K 0.08%
13,770
-7,945
-37% -$402K
CAG icon
109
Conagra Brands
CAG
$7.23B
$701K 0.08%
29,047
-4,995
-15% -$120K
SON icon
110
Sonoco
SON
$5.74B
$688K 0.08%
16,767
-7,005
-29% -$291K
AYI icon
111
Acuity Brands
AYI
$10.8B
$664K 0.08%
5,010
– –
LMT icon
112
Lockheed Martin
LMT
$136B
$645K 0.08%
3,951
-22
-0.6% -$3.46K
BEAM
113
DELISTED
BEAM INC COM STK (DE)
BEAM
$606K 0.07%
7,270
– –
FBIN icon
114
Fortune Brands Innovations
FBIN
$6.06B
$534K 0.06%
14,847
-6,584
-31% -$253K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$524K 0.06%
33,612
+5,076
+18% +$78.8K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$491K 0.06%
3,930
+700
+22% +$81.8K
ED icon
117
Consolidated Edison
ED
$39.9B
$475K 0.06%
8,849
-215
-2% -$11.7K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$467K 0.05%
8,852
-10,228
-54% -$539K
CSCO icon
119
Cisco
CSCO
$479B
$428K 0.05%
19,074
-276,989
-94% -$6.12M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$419K 0.05%
15,096
+522
+4% +$15.2K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$411K 0.05%
31,965
+48
+0.2% +$606
PFE icon
122
Pfizer
PFE
$153B
$398K 0.05%
13,066
-2,238
-15% -$66.7K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.5B
$391K 0.05%
6,193
+923
+18% +$56.7K
NKE icon
124
Nike
NKE
$61.9B
$382K 0.04%
10,350
-12
-0.1% -$453
TGT icon
125
Target
TGT
$68B
$382K 0.04%
6,309
-96,709
-94% -$5.73M
3 4
5
6 7

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

GW Henssler & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, GW Henssler & Associates held 187 positions worth $852M, down 0.33% from $855M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q1 2014 filing shows 16 new, 73 increased, 73 reduced and 11 closed positions. Its largest new stake was Suncor Energy: 231,173 shares worth $8.08M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $32.3M.

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

  • GW Henssler & Associates's largest Q1 2014 buy was Suncor Energy: 231,173 shares worth $8.08M.
  • GW Henssler & Associates added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $35M increase.
  • GW Henssler & Associates's biggest Q1 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $32.3M.
  • GW Henssler & Associates fully exited Dentsply Sirona in Q1 2014, selling an estimated $4.54M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $852M portfolio in Q1 2014.
  • GW Henssler & Associates opened 16 new positions and closed 11 in Q1 2014.
  • GW Henssler & Associates's portfolio value fell 0.33% quarter-over-quarter to $852M.

Based on GW Henssler & Associates's 13F filing for Q1 2014, filed 12 May 2014.