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
+6.34%
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
$775M
AUM Growth
+$48.7M
Cap. Flow
+$7.41M
Cap. Flow %
0.96%
Top 10 Hldgs %
32.36%
Holding
169
New
12
Increased
74
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$912K
2
TFC icon
Truist Financial
TFC
+$806K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$616K
4
BIDU icon
Baidu
BIDU
+$523K
5
MGA icon
Magna International
MGA
+$463K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$773K
2
VFC icon
VF Corp
VFC
+$730K
3
CELG
Celgene Corp
CELG
+$668K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 11.81%
3 Consumer Staples 10.44%
4 Industrials 10.28%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
126
DELISTED
Diamond Offshore Drilling
DO
$286K 0.04%
4,598
-249
-5% -$16.7K
NUS icon
127
Nu Skin
NUS
$267M
$272K 0.04%
+2,842
New +$241K
CME icon
128
CME Group
CME
$94.8B
$270K 0.03%
3,660
-141
-4% -$10.4K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$262K 0.03%
12,005
-562
-4% -$12.4K
ABBV icon
130
AbbVie
ABBV
$435B
$254K 0.03%
5,681
-439
-7% -$19.5K
GLD icon
131
SPDR Gold Trust
GLD
$142B
$254K 0.03%
1,980
+165
+9% +$21.2K
UNH icon
132
UnitedHealth
UNH
$370B
$249K 0.03%
3,473
-49
-1% -$3.51K
CAH icon
133
Cardinal Health
CAH
$55.4B
$241K 0.03%
4,623
-77
-2% -$3.91K
ABT icon
134
Abbott
ABT
$187B
$234K 0.03%
7,053
-759
-10% -$26.6K
EMR icon
135
Emerson Electric
EMR
$88.3B
$234K 0.03%
+3,613
New +$221K
AFL icon
136
Aflac
AFL
$62.6B
$230K 0.03%
7,434
+4
+0.1% +$120
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$225K 0.03%
+5,615
New +$222K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$223K 0.03%
8,700
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$223K 0.03%
+2,546
New +$221K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$230B
$223K 0.03%
+15,858
New +$218K
MRK icon
141
Merck
MRK
$318B
$221K 0.03%
4,865
-314
-6% -$14.3K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$220K 0.03%
4,737
+6
+0.1% +$263
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.7B
$216K 0.03%
+14,198
New +$207K
SYK icon
144
Stryker
SYK
$130B
$216K 0.03%
3,192
-441
-12% -$30.4K
CASY icon
145
Casey's General Stores
CASY
$30.9B
$212K 0.03%
2,891
-3,205
-53% -$218K
YUM icon
146
Yum! Brands
YUM
$41.1B
$211K 0.03%
4,110
– –
DAL icon
147
Delta Air Lines
DAL
$60.1B
$207K 0.03%
+8,768
New +$183K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$207K 0.03%
+6,578
New +$204K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$206K 0.03%
+8,385
New +$201K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$202K 0.03%
1,783
-95
-5% -$10.7K
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 Q3 2013 Portfolio in Review

As of Q3 2013, GW Henssler & Associates held 169 positions worth $775M, up 6.7% from $726M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW Henssler & Associates's Q3 2013 filing shows 12 new, 74 increased, 64 reduced and 4 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 28,773 shares worth $332K. The largest sale was Walt Disney, an estimated $773K.

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

  • GW Henssler & Associates's largest Q3 2013 buy was Schwab US Mid-Cap ETF: 28,773 shares worth $332K.
  • GW Henssler & Associates added most to Cisco in Q3 2013, an estimated $912K increase.
  • GW Henssler & Associates's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $773K.
  • GW Henssler & Associates fully exited Commerce Bancshares in Q3 2013, selling an estimated $205K.
  • GW Henssler & Associates's ten largest holdings make up 32% of its $775M portfolio in Q3 2013.
  • GW Henssler & Associates opened 12 new positions and closed 4 in Q3 2013.
  • GW Henssler & Associates's portfolio value rose 6.7% quarter-over-quarter to $775M.

Based on GW Henssler & Associates's 13F filing for Q3 2013, filed 6 Nov 2013.