We are live on ! Find out more
GHA

GW Henssler & Associates Portfolio holdings

AUM $2.12B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$855M
AUM Growth
+$79.9M
Cap. Flow
+$5.4M
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.1M 5.39%
1,722,860
+26,410
+2% +$682K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.3M 4.12%
646,232
+5,006
+0.8% +$262K
EPP icon
3
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$33.9M 3.96%
724,931
-18,347
-2% -$884K
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$31.9M 3.73%
956,822
-12,925
-1% -$400K
AAPL icon
5
Apple
AAPL
$4.89T
$24.9M 2.91%
1,243,536
-32,508
-3% -$614K
CELG
6
DELISTED
Celgene Corp
CELG
$24.2M 2.84%
286,900
-9,344
-3% -$739K
TROW icon
7
T. Rowe Price
TROW
$25B
$19.5M 2.28%
233,017
-2,176
-0.9% -$170K
DIS icon
8
Walt Disney
DIS
$165B
$18.7M 2.19%
244,767
-9,300
-4% -$644K
ICE icon
9
Intercontinental Exchange
ICE
$82.4B
$18.2M 2.13%
404,640
+910
+0.2% +$37.5K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$18.1M 2.12%
162,551
-2,250
-1% -$224K
XOM icon
11
ExxonMobil
XOM
$651B
$17.5M 2.05%
172,893
-1,759
-1% -$163K
QCOM icon
12
Qualcomm
QCOM
$176B
$17.5M 2.04%
235,348
-4,917
-2% -$347K
IBM icon
13
IBM
IBM
$202B
$17.4M 2.04%
97,128
-2,017
-2% -$348K
TFC icon
14
Truist Financial
TFC
$63.2B
$16.5M 1.93%
442,113
+14,912
+3% +$515K
VFC icon
15
VF Corp
VFC
$6.68B
$15.8M 1.85%
269,310
-13,853
-5% -$722K
ORCL icon
16
Oracle
ORCL
$331B
$15.6M 1.83%
408,725
+2,425
+0.6% +$83.4K
CVS icon
17
CVS Health
CVS
$137B
$15.5M 1.82%
217,077
+3,692
+2% +$237K
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$14.9M 1.74%
176,818
-9,679
-5% -$763K
CVX icon
19
Chevron
CVX
$388B
$14.8M 1.74%
118,794
+84
+0.1% +$10.2K
KO icon
20
Coca-Cola
KO
$354B
$14.8M 1.73%
358,867
-3,929
-1% -$155K
GE icon
21
GE Aerospace
GE
$367B
$14.8M 1.73%
109,958
-3,597
-3% -$453K
TRV icon
22
Travelers Companies
TRV
$80.8B
$14.6M 1.71%
161,671
+1,124
+0.7% +$98.2K
MSFT icon
23
Microsoft
MSFT
$2.84T
$14M 1.64%
373,920
+8,709
+2% +$316K
PEP icon
24
PepsiCo
PEP
$186B
$13.6M 1.59%
163,470
+391
+0.2% +$32.5K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.4M 1.56%
577,864
-12,758
-2% -$280K
1
2 3 4 5

Similar funds

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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.