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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
+0.39%
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
$852M
AUM Growth
-$2.81M
Cap. Flow
-$2.74M
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47M 5.51%
1,708,950
-13,910
-0.8% -$374K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$38.6M 4.54%
575,154
+530,330
+1,183% +$35M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.9M 3.97%
614,876
-31,356
-5% -$1.7M
AAPL icon
4
Apple
AAPL
$4.89T
$22M 2.58%
1,147,720
-95,816
-8% -$1.82M
IBM icon
5
IBM
IBM
$202B
$19M 2.24%
103,490
+6,362
+7% +$1.12M
QCOM icon
6
Qualcomm
QCOM
$176B
$18.4M 2.17%
233,970
-1,378
-0.6% -$104K
TFC icon
7
Truist Financial
TFC
$63.2B
$17.5M 2.05%
435,181
-6,932
-2% -$265K
ORCL icon
8
Oracle
ORCL
$331B
$17.4M 2.04%
425,274
+16,549
+4% +$630K
TROW icon
9
T. Rowe Price
TROW
$25B
$17.2M 2.02%
208,588
-24,429
-10% -$1.98M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$16.9M 1.98%
140,436
-22,115
-14% -$2.63M
MSFT icon
11
Microsoft
MSFT
$2.84T
$16.5M 1.94%
403,185
+29,265
+8% +$1.1M
CELG
12
DELISTED
Celgene Corp
CELG
$15.8M 1.86%
226,604
-60,296
-21% -$4.77M
XOM icon
13
ExxonMobil
XOM
$651B
$15.7M 1.84%
160,582
-12,311
-7% -$1.17M
CVS icon
14
CVS Health
CVS
$137B
$15.1M 1.78%
202,056
-15,021
-7% -$1.06M
EMC
15
DELISTED
EMC CORPORATION
EMC
$14.8M 1.74%
540,805
+74,759
+16% +$1.94M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$14.4M 1.69%
364,505
-40,135
-10% -$1.69M
PEP icon
17
PepsiCo
PEP
$186B
$14M 1.64%
167,464
+3,994
+2% +$324K
KO icon
18
Coca-Cola
KO
$354B
$13.8M 1.61%
355,734
-3,133
-0.9% -$121K
TRV icon
19
Travelers Companies
TRV
$80.8B
$13.8M 1.61%
161,576
-95
-0.1% -$7.99K
MO icon
20
Altria Group
MO
$122B
$13.7M 1.61%
366,390
+22,494
+7% +$817K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.5M 1.58%
570,302
-7,562
-1% -$174K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$13.3M 1.56%
116,568
-3,559
-3% -$391K
DIS icon
23
Walt Disney
DIS
$165B
$13.2M 1.55%
164,591
-80,176
-33% -$6.21M
CVX icon
24
Chevron
CVX
$388B
$13.1M 1.54%
110,279
-8,515
-7% -$990K
WMT icon
25
Walmart Inc
WMT
$871B
$12.7M 1.5%
500,265
+30,300
+6% +$761K
1
2 3 4 5

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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.