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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
– –
-15,096
Closed -$419K
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
– –
-1,980
Closed -$230K
JPM icon
153
JPMorgan Chase
JPM
$950B
– –
-3,708
Closed -$225K
LMT icon
154
Lockheed Martin
LMT
$136B
– –
-3,951
Closed -$645K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
– –
-6,126
Closed -$211K
MRK icon
156
Merck
MRK
$318B
– –
-4,685
Closed -$254K
NUS icon
157
Nu Skin
NUS
$267M
– –
-2,747
Closed -$228K
PFE icon
158
Pfizer
PFE
$153B
– –
-13,066
Closed -$398K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-18,320
Closed -$246K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-9,380
Closed -$228K
SCHF icon
161
Schwab International Equity ETF
SCHF
$68.7B
– –
-16,008
Closed -$252K
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-31,965
Closed -$411K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,404
Closed -$203K
SLB icon
164
SLB Ltd
SLB
$75B
– –
-2,132
Closed -$208K
TGT icon
165
Target
TGT
$68B
– –
-6,309
Closed -$382K
TRST
166
Trustco Bank Corp NY
TRST
$938M
– –
-4,529
Closed -$159K
UNH icon
167
UnitedHealth
UNH
$370B
– –
-2,478
Closed -$203K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-3,014
Closed -$294K
YUM icon
169
Yum! Brands
YUM
$41.1B
– –
-4,006
Closed -$217K
STI
170
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,039
Closed -$758K
UPL
171
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-7,698
Closed -$207K
EMES
172
DELISTED
Emerge Energy Services LP
EMES
– –
-4,500
Closed -$280K
AIII
173
DELISTED
ACRE Realty Investors Inc
AIII
– –
-19,021
Closed -$14K
LF
174
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-15,912
Closed -$119K
PRIS
175
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-30,000
Closed -$68K
4 5 6
7
8

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SEGHC
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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.