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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
+5.23%
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
$825M
AUM Growth
-$27.3M
Cap. Flow
-$66.1M
Cap. Flow %
-8.02%
Top 10 Hldgs %
29.61%
Holding
189
New
13
Increased
28
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.75M
2
XEL icon
Xcel Energy
XEL
+$1.62M
3
BTI icon
British American Tobacco
BTI
+$1.45M
4
CBRL icon
Cracker Barrel
CBRL
+$658K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$481K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.8M
2
HD icon
Home Depot
HD
+$3.22M
3
TFC icon
Truist Financial
TFC
+$2.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
COP icon
ConocoPhillips
COP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 12.41%
3 Healthcare 11.61%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$584K 0.07%
9,398
-6,459
-41% -$415K
IYK icon
102
iShares US Consumer Staples ETF
IYK
$1.41B
$490K 0.06%
+14,811
New +$481K
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.06B
$475K 0.06%
13,911
-936
-6% -$32.1K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$470K 0.06%
28,524
-5,088
-15% -$80.7K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$463K 0.06%
6,989
+796
+13% +$51.5K
SON icon
106
Sonoco
SON
$5.74B
$453K 0.05%
10,320
-6,447
-38% -$272K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$452K 0.05%
9,180
-16,274
-64% -$807K
PG icon
108
Procter & Gamble
PG
$339B
$433K 0.05%
5,504
-5,701
-51% -$460K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$417K 0.05%
5,422
+970
+22% +$72.5K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$417K 0.05%
5,344
+1,753
+49% +$134K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$412K 0.05%
7,804
-1,048
-12% -$55.3K
LEG icon
112
Leggett & Platt
LEG
$1.31B
$412K 0.05%
12,022
-10,268
-46% -$342K
PM icon
113
Philip Morris
PM
$295B
$407K 0.05%
4,825
-5,902
-55% -$508K
NKE icon
114
Nike
NKE
$61.9B
$397K 0.05%
10,240
-110
-1% -$4.09K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.05%
5,317
-24,651
-82% -$1.72M
SNY icon
116
Sanofi
SNY
$104B
$384K 0.05%
7,226
-6,544
-48% -$347K
AYI icon
117
Acuity Brands
AYI
$10.8B
$376K 0.05%
2,718
-2,292
-46% -$291K
CAG icon
118
Conagra Brands
CAG
$7.23B
$369K 0.04%
15,958
-13,089
-45% -$317K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$365K 0.04%
4,755
-220
-4% -$16.3K
AIVL icon
120
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$343K 0.04%
+4,643
New +$334K
BAC icon
121
Bank of America
BAC
$442B
$320K 0.04%
20,846
-24,811
-54% -$385K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$316K 0.04%
2,498
-1,432
-36% -$181K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$308K 0.04%
5,582
+400
+8% +$21.9K
COP icon
124
ConocoPhillips
COP
$141B
$282K 0.03%
3,289
-27,925
-89% -$2.18M
AMGN icon
125
Amgen
AMGN
$222B
$277K 0.03%
2,344
-638
-21% -$73.9K
3 4
5
6 7

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GW Henssler & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, GW Henssler & Associates held 189 positions worth $825M, down 3.2% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates withdrew a net $66.1M in Q2 2014, closing 48 positions and reducing 98 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $1.46M position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in Xcel Energy worth $1.69M.

  • GW Henssler & Associates's largest Q2 2014 buy was Xcel Energy: 52,272 shares worth $1.69M.
  • GW Henssler & Associates added most to Plains All American Pipeline in Q2 2014, an estimated $1.75M increase.
  • GW Henssler & Associates's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $11.8M.
  • GW Henssler & Associates fully exited UNS ENERGY CORP COM in Q2 2014, selling an estimated $1.46M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $825M portfolio in Q2 2014.
  • GW Henssler & Associates opened 13 new positions and closed 48 in Q2 2014.
  • GW Henssler & Associates's portfolio value fell 3.2% quarter-over-quarter to $825M.

Based on GW Henssler & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.