We are live on ! Find out more
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
LXK
151
DELISTED
Lexmark Intl Inc
LXK
$227K 0.03%
+4,911
New +$197K
JPM icon
152
JPMorgan Chase
JPM
$955B
$225K 0.03%
3,708
+261
+8% +$15.1K
YUM icon
153
Yum! Brands
YUM
$40.2B
$217K 0.03%
4,006
-104
-3% -$5.48K
BP icon
154
BP
BP
$110B
$212K 0.02%
5,384
-76
-1% -$3K
MDLZ icon
155
Mondelez International
MDLZ
$78.6B
$211K 0.02%
6,126
-100
-2% -$3.42K
SLB icon
156
SLB Ltd
SLB
$77.6B
$208K 0.02%
+2,132
New +$193K
CBSH icon
157
Commerce Bancshares
CBSH
$8.49B
$207K 0.02%
+8,022
New +$199K
UPL
158
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$207K 0.02%
+7,698
New +$184K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$203K 0.02%
+2,404
New +$203K
UNH icon
160
UnitedHealth
UNH
$373B
$203K 0.02%
2,478
-1,496
-38% -$113K
TWO
161
Two Harbors Investment
TWO
$1.27B
$163K 0.02%
1,983
– –
TRST
162
Trustco Bank Corp NY
TRST
$937M
$159K 0.02%
4,529
– –
LF
163
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$119K 0.01%
15,912
+1,000
+7% +$7.33K
PRIS
164
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$68K 0.01%
30,000
– –
AIII
165
DELISTED
ACRE Realty Investors Inc
AIII
$14K ﹤0.01%
19,021
– –
STSI
166
DELISTED
STAR SCIENTIFIC INC
STSI
$10K ﹤0.01%
12,500
– –
AFL icon
167
Aflac
AFL
$62.1B
– –
-7,534
Closed -$252K
BTI icon
168
British American Tobacco
BTI
$123B
– –
-11,470
Closed -$616K
CSL icon
169
Carlisle Companies
CSL
$15.3B
– –
-33,810
Closed -$2.69M
EMR icon
170
Emerson Electric
EMR
$88.5B
– –
-3,219
Closed -$226K
EPD icon
171
Enterprise Products Partners
EPD
$81.8B
– –
-6,688
Closed -$221K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,796
Closed -$205K
VOD icon
173
Vodafone
VOD
$36.4B
– –
-10,890
Closed -$436K
XRAY icon
174
Dentsply Sirona
XRAY
$2.36B
– –
-93,563
Closed -$4.54M
YBTVA
175
DELISTED
YOUNG BROADCASTING INC CL-A
YBTVA
$0 ﹤0.01%
25,000
– –
4 5 6
7
8

Similar funds

PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return

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.