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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
-0.49%
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
+$44K
Cap. Flow
+$8.62M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.37%
Holding
148
New
7
Increased
81
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
2
IYF icon
iShares US Financials ETF
IYF
+$1.13M
3
WM icon
Waste Management
WM
+$566K
4
TPR icon
Tapestry
TPR
+$506K
5
CBRL icon
Cracker Barrel
CBRL
+$452K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.7M
2
TTE icon
TotalEnergies
TTE
+$5.3M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$828K
4
AXP icon
American Express
AXP
+$653K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.14%
3 Industrials 10.43%
4 Financials 10.39%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$237B
$252K 0.03%
6,345
+530
+9% +$22.1K
CLX icon
127
Clorox
CLX
$12.7B
$251K 0.03%
2,618
-355
-12% -$32.1K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.03%
4,241
-1,076
-20% -$70.6K
CBSH icon
129
Commerce Bancshares
CBSH
$8.5B
$243K 0.03%
9,778
+262
+3% +$6.68K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.03%
7,460
– –
FDS icon
131
Factset
FDS
$10.2B
$217K 0.03%
1,785
+91
+5% +$11.2K
ETP
132
DELISTED
Energy Transfer Partners, L.P.
ETP
$213K 0.03%
4,415
+73
+2% +$3.45K
ABBV icon
133
AbbVie
ABBV
$435B
$209K 0.03%
3,618
-333
-8% -$18.5K
CHE icon
134
Chemed
CHE
$7.22B
$209K 0.03%
+2,034
New +$206K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$207K 0.03%
+1
New +$200K
NWBI icon
136
Northwest Bancshares
NWBI
$2.28B
$156K 0.02%
12,865
+524
+4% +$6.62K
TWO
137
Two Harbors Investment
TWO
$1.27B
$153K 0.02%
1,983
– –
IBIO icon
138
iBio
IBIO
$70M
$11K ﹤0.01%
4
– –
RCPI
139
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$4K ﹤0.01%
500
– –
AWR icon
140
American States Water
AWR
$3.46B
– –
-6,074
Closed -$202K
BKF icon
141
iShares MSCI BIC ETF
BKF
$78.6M
– –
-6,890
Closed -$266K
GLD icon
142
SPDR Gold Trust
GLD
$142B
– –
-1,677
Closed -$215K
TRV icon
143
Travelers Companies
TRV
$80.2B
– –
-156,323
Closed -$14.7M
TTE icon
144
TotalEnergies
TTE
$190B
– –
-46,495,221,003
Closed -$5.3M
ZBRA icon
145
Zebra Technologies
ZBRA
$17.8B
– –
-2,569
Closed -$211K
SI
146
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-6,267
Closed -$828K
2 3 4 5
6

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PC
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AFP
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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 Q3 2014 Portfolio in Review

As of Q3 2014, GW Henssler & Associates held 148 positions worth $825M, up 0.01% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2014 filing shows 7 new, 81 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 46,667 shares worth $1.32M. The largest sale was Travelers Companies, an estimated $14.7M.

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

  • GW Henssler & Associates's largest Q3 2014 buy was State Street SPDR Portfolio Developed World ex-US ETF: 46,667 shares worth $1.32M.
  • GW Henssler & Associates added most to Waste Management in Q3 2014, an estimated $566K increase.
  • GW Henssler & Associates's biggest Q3 2014 reduction was American Express, cutting an estimated $653K.
  • GW Henssler & Associates fully exited Travelers Companies in Q3 2014, selling an estimated $14.7M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $825M portfolio in Q3 2014.
  • GW Henssler & Associates opened 7 new positions and closed 7 in Q3 2014.
  • GW Henssler & Associates's portfolio value rose 0.01% quarter-over-quarter to $825M.

Based on GW Henssler & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.