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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
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$220K 0.03%
6,226
-352
-5% -$11.7K
AXP icon
152
American Express
AXP
$230B
$218K 0.03%
+2,396
New +$197K
BP icon
153
BP
BP
$107B
$217K 0.03%
+5,460
New +$203K
MRK icon
154
Merck
MRK
$318B
$214K 0.03%
4,498
-367
-8% -$16.8K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$205K 0.02%
1,796
+13
+0.7% +$1.49K
JPM icon
156
JPMorgan Chase
JPM
$950B
$202K 0.02%
+3,447
New +$189K
TRST
157
Trustco Bank Corp NY
TRST
$938M
$163K 0.02%
4,529
-463
-9% -$15.8K
TWO
158
Two Harbors Investment
TWO
$1.27B
$147K 0.02%
1,983
-125
-6% -$9.37K
LF
159
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$118K 0.01%
14,912
+700
+5% +$5.93K
PRIS
160
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$66K 0.01%
30,000
– –
AIII
161
DELISTED
ACRE Realty Investors Inc
AIII
$17K ﹤0.01%
19,021
– –
STSI
162
DELISTED
STAR SCIENTIFIC INC
STSI
$14K ﹤0.01%
12,500
– –
CASY icon
163
Casey's General Stores
CASY
$30.9B
– –
-2,891
Closed -$212K
SYK icon
164
Stryker
SYK
$130B
– –
-3,192
Closed -$216K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-5,335
Closed -$291K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,615
Closed -$225K
ARNA
167
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,056
Closed -$56K
YBTVA
168
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
$0 ﹤0.01%
25,000
– –
DO
169
DELISTED
Diamond Offshore Drilling
DO
– –
-4,598
Closed -$286K
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.