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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
+1.21%
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
$726M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow %
101.39%
Top 10 Hldgs %
32.11%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$35.2M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$29.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.4M
5
AAPL icon
Apple
AAPL
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 11.36%
3 Consumer Staples 11.13%
4 Financials 10.12%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$276K 0.04%
+12,567
New +$266K
ABT icon
127
Abbott
ABT
$187B
$273K 0.04%
+7,812
New +$287K
ABBV icon
128
AbbVie
ABBV
$435B
$253K 0.03%
+6,120
New +$268K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.1B
$251K 0.03%
+5,213
New +$264K
SYK icon
130
Stryker
SYK
$130B
$235K 0.03%
+3,633
New +$241K
UNH icon
131
UnitedHealth
UNH
$370B
$231K 0.03%
+3,522
New +$219K
MRK icon
132
Merck
MRK
$318B
$229K 0.03%
+5,179
New +$231K
CAH icon
133
Cardinal Health
CAH
$55.4B
$221K 0.03%
+4,700
New +$215K
GLD icon
134
SPDR Gold Trust
GLD
$142B
$217K 0.03%
+1,815
New +$249K
AFL icon
135
Aflac
AFL
$62.6B
$216K 0.03%
+7,430
New +$202K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$213K 0.03%
+1,878
New +$223K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$211K 0.03%
+4,731
New +$205K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.03%
+8,700
New +$206K
CBSH icon
139
Commerce Bancshares
CBSH
$8.5B
$205K 0.03%
+8,870
New +$196K
YUM icon
140
Yum! Brands
YUM
$41.1B
$204K 0.03%
+4,110
New +$204K
TWO
141
Two Harbors Investment
TWO
$1.27B
$163K 0.02%
+1,983
New +$182K
TRST
142
Trustco Bank Corp NY
TRST
$938M
$143K 0.02%
+5,248
New +$143K
LF
143
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$128K 0.02%
+13,062
New +$118K
ARNA
144
DELISTED
Arena Pharmaceuticals Inc
ARNA
$98K 0.01%
+1,266
New +$103K
PRIS
145
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$30K ﹤0.01%
+30,000
New +$30.3K
AIII
146
DELISTED
ACRE Realty Investors Inc
AIII
$20K ﹤0.01%
+19,021
New +$23.6K
STSI
147
DELISTED
STAR SCIENTIFIC INC
STSI
$17K ﹤0.01%
+12,500
New +$17.3K
YBTVA
148
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
$0 ﹤0.01%
+25,000
New –
2 3 4 5
6

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for GW Henssler & Associates, which disclosed 157 positions worth $726M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 1,679,930 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.

  • GW Henssler & Associates's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 1,679,930 shares worth $38.8M.
  • GW Henssler & Associates's ten largest holdings make up 32% of its $726M portfolio in Q2 2013.
  • GW Henssler & Associates disclosed 157 positions in Q2 2013, its first 13F filing on record.

Based on GW Henssler & Associates's 13F filing for Q2 2013, filed 2 Aug 2013.