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GHA
GW Henssler & Associates Portfolio holdings
AUM
$2.12B
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+20.77%
3 Year Est. Return
+54.76%
5 Year Est. Return
+76.98%
10 Year Est. Return
+231.36%
AUM
$726M
AUM Growth
–
Cap. Flow
+$735M
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$35.2M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$29.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.4M |
| 5 |
Apple
AAPL
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.36% |
| 3 | Consumer Staples | 11.13% |
| 4 | Financials | 10.12% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $38.8M | 5.34% |
+1,679,930
| New | +$39M |
|
|
2
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $31.4M | 4.32% |
+729,766
| New | +$35.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29M | 3.99% |
+642,310
| New | +$28.4M |
|
|
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $28.6M | 3.94% |
+973,023
| New | +$29.5M |
|
|
5
Apple
AAPL
$4.89T
| $18.6M | 2.55% |
+1,309,952
| New | +$20.2M |
|
6
IBM
IBM
$202B
| $18.5M | 2.54% |
+101,125
| New | +$19.7M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $17.9M | 2.46% |
+305,782
| New | +$18.4M |
|
8
T. Rowe Price
TROW
$25B
| $17.4M | 2.39% |
+237,453
| New | +$17.7M |
|
9
Walt Disney
DIS
$165B
| $16.8M | 2.31% |
+266,121
| New | +$16.8M |
|
10
ExxonMobil
XOM
$651B
| $16.3M | 2.25% |
+180,506
| New | +$16.2M |
|
11
Qualcomm
QCOM
$176B
| $15M | 2.07% |
+246,147
| New | +$15.7M |
|
12
Coca-Cola
KO
$354B
| $14.6M | 2.01% |
+363,800
| New | +$15.1M |
|
13
Intercontinental Exchange
ICE
$82.4B
| $14.4M | 1.99% |
+406,185
| New | +$13.6M |
|
14
Chevron
CVX
$388B
| $14.2M | 1.96% |
+120,103
| New | +$14.5M |
|
15
Thermo Fisher Scientific
TMO
$211B
| $14.1M | 1.94% |
+166,634
| New | +$13.9M |
|
16
Truist Financial
TFC
$63.2B
| $13.7M | 1.89% |
+404,115
| New | +$12.9M |
|
17
VF Corp
VFC
$6.68B
| $13.6M | 1.87% |
+298,987
| New | +$12.7M |
|
18
Illinois Tool Works
ITW
$81.4B
| $13.4M | 1.85% |
+194,324
| New | +$13M |
|
19
GE Aerospace
GE
$367B
| $13.1M | 1.81% |
+118,063
| New | +$13.1M |
|
20
PepsiCo
PEP
$186B
| $13.1M | 1.8% |
+160,208
| New | +$13.1M |
|
21
Travelers Companies
TRV
$80.8B
| $12.8M | 1.76% |
+159,865
| New | +$13.4M |
|
22
Oracle
ORCL
$331B
| $12.6M | 1.73% |
+409,785
| New | +$13.6M |
|
23
Microsoft
MSFT
$2.84T
| $12.3M | 1.69% |
+355,491
| New | +$11.6M |
|
24
Becton Dickinson
BDX
$43.1B
| $12.1M | 1.66% |
+125,154
| New | +$11.9M |
|
25
CVS Health
CVS
$137B
| $12M | 1.65% |
+209,903
| New | +$12.2M |
|
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GW Henssler & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GW Henssler & Associates, which disclosed 157 positions worth $726M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 1,679,930 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Consumer Staples.
- GW Henssler & Associates's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 1,679,930 shares worth $38.8M.
- GW Henssler & Associates's ten largest holdings make up 32% of its $726M portfolio in Q2 2013.
- GW Henssler & Associates disclosed 157 positions in Q2 2013, its first 13F filing on record.
Based on GW Henssler & Associates's 13F filing for Q2 2013, filed 2 Aug 2013.