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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
+10.03%
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
$855M
AUM Growth
+$79.9M
Cap. Flow
+$5.42M
Cap. Flow %
0.63%
Top 10 Hldgs %
31.67%
Holding
177
New
12
Increased
84
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$837K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$682K
4
CSCO icon
Cisco
CSCO
+$676K
5
CBRL icon
Cracker Barrel
CBRL
+$664K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$884K
2
ITW icon
Illinois Tool Works
ITW
+$763K
3
CELG
Celgene Corp
CELG
+$739K
4
VFC icon
VF Corp
VFC
+$722K
5
DIS icon
Walt Disney
DIS
+$644K

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 12.31%
3 Industrials 10.43%
4 Financials 10.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$363K 0.04%
3,786
+1,240
+49% +$114K
AMGN icon
127
Amgen
AMGN
$222B
$357K 0.04%
3,132
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.5B
$329K 0.04%
+5,270
New +$318K
CAH icon
129
Cardinal Health
CAH
$55.4B
$307K 0.04%
4,596
-27
-0.6% -$1.65K
ABBV icon
130
AbbVie
ABBV
$435B
$302K 0.04%
5,719
+38
+0.7% +$1.87K
PAA icon
131
Plains All American Pipeline
PAA
$16.1B
$300K 0.04%
5,792
+104
+2% +$5.31K
UNH icon
132
UnitedHealth
UNH
$370B
$299K 0.04%
3,974
+501
+14% +$36K
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.7B
$293K 0.03%
18,604
+4,406
+31% +$68.6K
CME icon
134
CME Group
CME
$94.8B
$285K 0.03%
3,634
-26
-0.7% -$2.04K
AAN.A
135
DELISTED
The Aaron's Company Inc Class A
AAN.A
$279K 0.03%
9,482
-2,698
-22% -$79.4K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.9B
$268K 0.03%
+2,323
New +$257K
ABT icon
137
Abbott
ABT
$187B
$258K 0.03%
6,745
-308
-4% -$11.4K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$258K 0.03%
4,854
+117
+2% +$5.96K
AFL icon
139
Aflac
AFL
$62.6B
$252K 0.03%
7,534
+100
+1% +$3.28K
GLD icon
140
SPDR Gold Trust
GLD
$142B
$251K 0.03%
2,165
+185
+9% +$22.7K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.03%
+3,224
New +$235K
DAL icon
142
Delta Air Lines
DAL
$60.1B
$240K 0.03%
8,718
-50
-0.6% -$1.34K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.03%
8,700
– –
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$238K 0.03%
+18,120
New +$228K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$237K 0.03%
+3,317
New +$231K
EMR icon
146
Emerson Electric
EMR
$88.3B
$226K 0.03%
3,219
-394
-11% -$26.3K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$223K 0.03%
9,067
+682
+8% +$17.1K
WFC icon
148
Wells Fargo
WFC
$264B
$223K 0.03%
+4,923
New +$213K
YUM icon
149
Yum! Brands
YUM
$41.1B
$223K 0.03%
4,110
– –
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$221K 0.03%
+6,688
New +$208K
3 4 5
6
7

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GW Henssler & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, GW Henssler & Associates held 177 positions worth $855M, up 10% from $775M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW Henssler & Associates's Q4 2013 filing shows 12 new, 84 increased, 59 reduced and 6 closed positions. Its largest new stake was Cumberland Pharmaceuticals: 207,904 shares worth $1.06M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $884K.

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

  • GW Henssler & Associates's largest Q4 2013 buy was Cumberland Pharmaceuticals: 207,904 shares worth $1.06M.
  • GW Henssler & Associates added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $837K increase.
  • GW Henssler & Associates's biggest Q4 2013 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $884K.
  • GW Henssler & Associates fully exited Vanguard FTSE Europe ETF in Q4 2013, selling an estimated $291K.
  • GW Henssler & Associates's ten largest holdings make up 32% of its $855M portfolio in Q4 2013.
  • GW Henssler & Associates opened 12 new positions and closed 6 in Q4 2013.
  • GW Henssler & Associates's portfolio value rose 10% quarter-over-quarter to $855M.

Based on GW Henssler & Associates's 13F filing for Q4 2013, filed 7 Feb 2014.