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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
+0.34%
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
$852M
AUM Growth
-$2.81M
Cap. Flow
-$2.73M
Cap. Flow %
-0.32%
Top 10 Hldgs %
29.1%
Holding
187
New
16
Increased
73
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35M
2
AXP icon
American Express
AXP
+$10.8M
3
WFC icon
Wells Fargo
WFC
+$9.96M
4
SU icon
Suncor Energy
SU
+$7.7M
5
BIDU icon
Baidu
BIDU
+$5.71M

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$32.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$29.7M
3
DIS icon
Walt Disney
DIS
+$6.21M
4
CSCO icon
Cisco
CSCO
+$6.12M
5
TGT icon
Target
TGT
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Financials 12.37%
3 Healthcare 11.39%
4 Industrials 10.57%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$223B
$368K 0.04%
2,982
-150
-5% -$18.2K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$363K 0.04%
4,975
-310
-6% -$22.1K
CLX icon
128
Clorox
CLX
$13B
$332K 0.04%
3,774
-686
-15% -$60.2K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$327K 0.04%
4,452
+1,135
+34% +$80.5K
PAA icon
130
Plains All American Pipeline
PAA
$16.2B
$316K 0.04%
5,728
-64
-1% -$3.36K
CAH icon
131
Cardinal Health
CAH
$55.4B
$313K 0.04%
4,472
-124
-3% -$8.62K
CAT icon
132
Caterpillar
CAT
$387B
$310K 0.04%
3,117
-26,243
-89% -$2.47M
DAL icon
133
Delta Air Lines
DAL
$59.1B
$305K 0.04%
8,784
+66
+0.8% +$2.12K
ABBV icon
134
AbbVie
ABBV
$433B
$298K 0.04%
5,796
+77
+1% +$3.89K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$294K 0.03%
3,014
-772
-20% -$73.9K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$283K 0.03%
5,182
-5,506
-52% -$300K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$236B
$282K 0.03%
+6,825
New +$280K
EMES
138
DELISTED
Emerge Energy Services LP
EMES
$280K 0.03%
+4,500
New +$214K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$270K 0.03%
3,591
+367
+11% +$27.1K
GLD icon
140
SPDR Gold Trust
GLD
$142B
$268K 0.03%
2,171
+6
+0.3% +$748
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$256K 0.03%
4,934
+80
+2% +$4.26K
MRK icon
142
Merck
MRK
$321B
$254K 0.03%
4,685
+187
+4% +$9.68K
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.4B
$252K 0.03%
16,008
-2,596
-14% -$40.1K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23B
$246K 0.03%
18,320
+200
+1% +$2.64K
ABT icon
145
Abbott
ABT
$188B
$240K 0.03%
6,231
-514
-8% -$19.8K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.03%
8,356
-344
-4% -$9.55K
CME icon
147
CME Group
CME
$95.8B
$236K 0.03%
3,184
-450
-12% -$33.9K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.5B
$230K 0.03%
1,980
-343
-15% -$39.6K
NUS icon
149
Nu Skin
NUS
$255M
$228K 0.03%
2,747
+25
+0.9% +$2.2K
SCHE icon
150
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$228K 0.03%
9,380
+313
+3% +$7.26K
4 5
6
7 8

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GW Henssler & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, GW Henssler & Associates held 187 positions worth $852M, down 0.33% from $855M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q1 2014 filing shows 16 new, 73 increased, 73 reduced and 11 closed positions. Its largest new stake was Suncor Energy: 231,173 shares worth $8.08M. The largest sale was iShares MSCI Pacific ex Japan ETF, an estimated $32.3M.

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

  • GW Henssler & Associates's largest Q1 2014 buy was Suncor Energy: 231,173 shares worth $8.08M.
  • GW Henssler & Associates added most to iShares MSCI EAFE ETF in Q1 2014, an estimated $35M increase.
  • GW Henssler & Associates's biggest Q1 2014 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $32.3M.
  • GW Henssler & Associates fully exited Dentsply Sirona in Q1 2014, selling an estimated $4.54M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $852M portfolio in Q1 2014.
  • GW Henssler & Associates opened 16 new positions and closed 11 in Q1 2014.
  • GW Henssler & Associates's portfolio value fell 0.33% quarter-over-quarter to $852M.

Based on GW Henssler & Associates's 13F filing for Q1 2014, filed 12 May 2014.