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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
+5.23%
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
-$27.3M
Cap. Flow
-$66.1M
Cap. Flow %
-8.02%
Top 10 Hldgs %
29.61%
Holding
189
New
13
Increased
28
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$1.75M
2
XEL icon
Xcel Energy
XEL
+$1.62M
3
BTI icon
British American Tobacco
BTI
+$1.45M
4
CBRL icon
Cracker Barrel
CBRL
+$658K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$481K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$11.8M
2
HD icon
Home Depot
HD
+$3.22M
3
TFC icon
Truist Financial
TFC
+$2.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M
5
COP icon
ConocoPhillips
COP
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 12.41%
3 Healthcare 11.61%
4 Industrials 10.71%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.7B
$272K 0.03%
2,973
-801
-21% -$71.7K
BKF icon
127
iShares MSCI BIC ETF
BKF
$78.6M
$266K 0.03%
+6,890
New +$258K
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.5B
$261K 0.03%
+33,486
New +$254K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$248K 0.03%
5,815
-1,010
-15% -$42.6K
CBSH icon
130
Commerce Bancshares
CBSH
$8.5B
$246K 0.03%
9,516
+1,494
+19% +$36.9K
ABBV icon
131
AbbVie
ABBV
$435B
$223K 0.03%
3,951
-1,845
-32% -$96.8K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.03%
7,460
-896
-11% -$25.6K
GLD icon
133
SPDR Gold Trust
GLD
$141B
$215K 0.03%
1,677
-494
-23% -$61.4K
ZBRA icon
134
Zebra Technologies
ZBRA
$17.8B
$211K 0.03%
+2,569
New +$187K
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$205K 0.02%
+4,342
New +$198K
FDS icon
136
Factset
FDS
$10.2B
$204K 0.02%
+1,694
New +$184K
AWR icon
137
American States Water
AWR
$3.46B
$202K 0.02%
+6,074
New +$186K
NWBI icon
138
Northwest Bancshares
NWBI
$2.28B
$167K 0.02%
+12,341
New +$169K
TWO
139
Two Harbors Investment
TWO
$1.27B
$166K 0.02%
1,983
– –
IBIO icon
140
iBio
IBIO
$70M
$7K ﹤0.01%
+4
New +$8.65K
RCPI
141
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$7K ﹤0.01%
+500
New +$8.68K
ABT icon
142
Abbott
ABT
$187B
– –
-6,231
Closed -$240K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
– –
-4,934
Closed -$256K
BP icon
144
BP
BP
$107B
– –
-5,384
Closed -$212K
CAH icon
145
Cardinal Health
CAH
$55.4B
– –
-4,472
Closed -$313K
CAT icon
146
Caterpillar
CAT
$387B
– –
-3,117
Closed -$310K
CME icon
147
CME Group
CME
$94.8B
– –
-3,184
Closed -$236K
CSCO icon
148
Cisco
CSCO
$479B
– –
-19,074
Closed -$428K
DAL icon
149
Delta Air Lines
DAL
$60.1B
– –
-8,784
Closed -$305K
ED icon
150
Consolidated Edison
ED
$39.9B
– –
-8,849
Closed -$475K
4 5
6
7 8

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VWA
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OCM
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GW Henssler & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, GW Henssler & Associates held 189 positions worth $825M, down 3.2% from $852M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

GW Henssler & Associates withdrew a net $66.1M in Q2 2014, closing 48 positions and reducing 98 holdings. Its most notable exit was UNS ENERGY CORP COM, an estimated $1.46M position sold in full.

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

Against the trend, GW Henssler & Associates opened a new position in Xcel Energy worth $1.69M.

  • GW Henssler & Associates's largest Q2 2014 buy was Xcel Energy: 52,272 shares worth $1.69M.
  • GW Henssler & Associates added most to Plains All American Pipeline in Q2 2014, an estimated $1.75M increase.
  • GW Henssler & Associates's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $11.8M.
  • GW Henssler & Associates fully exited UNS ENERGY CORP COM in Q2 2014, selling an estimated $1.46M.
  • GW Henssler & Associates's ten largest holdings make up 30% of its $825M portfolio in Q2 2014.
  • GW Henssler & Associates opened 13 new positions and closed 48 in Q2 2014.
  • GW Henssler & Associates's portfolio value fell 3.2% quarter-over-quarter to $825M.

Based on GW Henssler & Associates's 13F filing for Q2 2014, filed 12 Aug 2014.