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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
-0.49%
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
+$44K
Cap. Flow
+$8.62M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.37%
Holding
148
New
7
Increased
81
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
2
IYF icon
iShares US Financials ETF
IYF
+$1.13M
3
WM icon
Waste Management
WM
+$566K
4
TPR icon
Tapestry
TPR
+$506K
5
CBRL icon
Cracker Barrel
CBRL
+$452K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.7M
2
TTE icon
TotalEnergies
TTE
+$5.3M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$828K
4
AXP icon
American Express
AXP
+$653K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.14%
3 Industrials 10.43%
4 Financials 10.39%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.5B
$523K 0.06%
7,872
+883
+13% +$58.9K
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.06B
$489K 0.06%
13,911
– –
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$489K 0.06%
16,540
-1,936
-10% -$60K
NKE icon
104
Nike
NKE
$61.9B
$457K 0.06%
10,244
+4
+0% +$159
PG icon
105
Procter & Gamble
PG
$339B
$456K 0.06%
5,441
-63
-1% -$5.16K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$444K 0.05%
5,771
+427
+8% +$33.1K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.6B
$425K 0.05%
5,753
+331
+6% +$25K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$411K 0.05%
7,804
– –
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.43B
$403K 0.05%
12,231
-2,580
-17% -$85.5K
PM icon
110
Philip Morris
PM
$295B
$402K 0.05%
4,825
– –
LEG icon
111
Leggett & Platt
LEG
$1.31B
$397K 0.05%
11,377
-645
-5% -$22.1K
AIVL icon
112
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$392K 0.05%
5,340
+697
+15% +$51.3K
CAG icon
113
Conagra Brands
CAG
$7.23B
$390K 0.05%
15,187
-771
-5% -$19K
SNY icon
114
Sanofi
SNY
$104B
$384K 0.05%
6,810
-416
-6% -$22.3K
SON icon
115
Sonoco
SON
$5.74B
$374K 0.05%
9,521
-799
-8% -$32.6K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$360K 0.04%
4,755
– –
BAC icon
117
Bank of America
BAC
$442B
$356K 0.04%
20,881
+35
+0.2% +$557
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$345K 0.04%
2,498
– –
AMGN icon
119
Amgen
AMGN
$222B
$329K 0.04%
2,344
– –
AYI icon
120
Acuity Brands
AYI
$10.8B
$320K 0.04%
2,718
– –
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$293K 0.04%
6,359
-2,821
-31% -$141K
IYC icon
122
iShares US Consumer Discretionary ETF
IYC
$1.23B
$288K 0.03%
+9,268
New +$290K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.6B
$285K 0.03%
36,420
+2,934
+9% +$23.1K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$283K 0.03%
5,182
-400
-7% -$22K
COP icon
125
ConocoPhillips
COP
$141B
$267K 0.03%
3,488
+199
+6% +$16.3K
2 3 4
5
6

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PC
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AFP
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SEGHC
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VWA
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GF
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NP
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OCM
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GW Henssler & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, GW Henssler & Associates held 148 positions worth $825M, up 0.01% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2014 filing shows 7 new, 81 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 46,667 shares worth $1.32M. The largest sale was Travelers Companies, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • GW Henssler & Associates's largest Q3 2014 buy was State Street SPDR Portfolio Developed World ex-US ETF: 46,667 shares worth $1.32M.
  • GW Henssler & Associates added most to Waste Management in Q3 2014, an estimated $566K increase.
  • GW Henssler & Associates's biggest Q3 2014 reduction was American Express, cutting an estimated $653K.
  • GW Henssler & Associates fully exited Travelers Companies in Q3 2014, selling an estimated $14.7M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $825M portfolio in Q3 2014.
  • GW Henssler & Associates opened 7 new positions and closed 7 in Q3 2014.
  • GW Henssler & Associates's portfolio value rose 0.01% quarter-over-quarter to $825M.

Based on GW Henssler & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.