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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
+6.45%
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
$775M
AUM Growth
+$48.7M
Cap. Flow
+$7.38M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.36%
Holding
169
New
12
Increased
74
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$912K
2
TFC icon
Truist Financial
TFC
+$806K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$616K
4
BIDU icon
Baidu
BIDU
+$523K
5
MGA icon
Magna International
MGA
+$463K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$773K
2
VFC icon
VF Corp
VFC
+$730K
3
CELG
Celgene Corp
CELG
+$668K
4
ITW icon
Illinois Tool Works
ITW
+$572K
5
AAPL icon
Apple
AAPL
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.91%
2 Technology 13.41%
3 Healthcare 11.81%
4 Consumer Staples 10.44%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$42.1M 5.43%
1,696,450
+16,520
+1% +$403K
EPP icon
2
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$35.4M 4.57%
743,278
+13,512
+2% +$616K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$32M 4.13%
641,226
-1,084
-0.2% -$52.4K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$29.7M 3.83%
969,747
-3,276
-0.3% -$97.9K
CELG
5
DELISTED
Celgene Corp
CELG
$22.8M 2.95%
296,244
-9,538
-3% -$668K
AAPL icon
6
Apple
AAPL
$4.85T
$21.7M 2.8%
1,276,044
-33,908
-3% -$562K
IBM icon
7
IBM
IBM
$224B
$17.6M 2.26%
99,145
-1,980
-2% -$360K
TROW icon
8
T. Rowe Price
TROW
$21.8B
$16.9M 2.18%
235,193
-2,260
-1% -$167K
DIS icon
9
Walt Disney
DIS
$185B
$16.4M 2.11%
254,067
-12,054
-5% -$773K
QCOM icon
10
Qualcomm
QCOM
$197B
$16.2M 2.09%
240,265
-5,882
-2% -$386K
TMO icon
11
Thermo Fisher Scientific
TMO
$240B
$15.2M 1.96%
164,801
-1,833
-1% -$166K
XOM icon
12
ExxonMobil
XOM
$672B
$15M 1.94%
174,652
-5,854
-3% -$528K
ICE icon
13
Intercontinental Exchange
ICE
$86.5B
$14.6M 1.89%
403,730
-2,455
-0.6% -$88.9K
CVX icon
14
Chevron
CVX
$415B
$14.4M 1.86%
118,710
-1,393
-1% -$171K
TFC icon
15
Truist Financial
TFC
$59.2B
$14.4M 1.86%
427,201
+23,086
+6% +$806K
ITW icon
16
Illinois Tool Works
ITW
$76.1B
$14.2M 1.84%
186,497
-7,827
-4% -$572K
KO icon
17
Coca-Cola
KO
$378B
$13.7M 1.77%
362,796
-1,004
-0.3% -$39.7K
TRV icon
18
Travelers Companies
TRV
$79B
$13.6M 1.76%
160,547
+682
+0.4% +$56.4K
ORCL icon
19
Oracle
ORCL
$433B
$13.5M 1.74%
406,300
-3,485
-0.9% -$113K
VFC icon
20
VF Corp
VFC
$5B
$13.3M 1.71%
283,163
-15,824
-5% -$730K
GE icon
21
GE Aerospace
GE
$325B
$13M 1.68%
113,555
-4,508
-4% -$517K
PEP icon
22
PepsiCo
PEP
$183B
$13M 1.67%
163,079
+2,871
+2% +$236K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$12.4M 1.6%
590,622
-10,692
-2% -$219K
MSFT icon
24
Microsoft
MSFT
$3.64T
$12.2M 1.57%
365,211
+9,720
+3% +$320K
CVS icon
25
CVS Health
CVS
$117B
$12.1M 1.56%
213,385
+3,482
+2% +$207K
1
2 3 4 5

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GW Henssler & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, GW Henssler & Associates held 169 positions worth $775M, up 6.7% from $726M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GW Henssler & Associates's Q3 2013 filing shows 12 new, 74 increased, 64 reduced and 4 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 28,773 shares worth $332K. The largest sale was Walt Disney, an estimated $773K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • GW Henssler & Associates's largest Q3 2013 buy was Schwab US Mid-Cap ETF: 28,773 shares worth $332K.
  • GW Henssler & Associates added most to Cisco in Q3 2013, an estimated $912K increase.
  • GW Henssler & Associates's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $773K.
  • GW Henssler & Associates fully exited Commerce Bancshares in Q3 2013, selling an estimated $205K.
  • GW Henssler & Associates's ten largest holdings make up 32% of its $775M portfolio in Q3 2013.
  • GW Henssler & Associates opened 12 new positions and closed 4 in Q3 2013.
  • GW Henssler & Associates's portfolio value rose 6.7% quarter-over-quarter to $775M.

Based on GW Henssler & Associates's 13F filing for Q3 2013, filed 6 Nov 2013.