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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
+5.3%
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
-$66.2M
Cap. Flow %
-8.03%
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 Miscellaneous 20.66%
2 Technology 13.25%
3 Financials 12.41%
4 Healthcare 11.61%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.5M 5.64%
1,626,460
-82,490
-5% -$2.27M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.6B
$39.6M 4.81%
579,884
+4,730
+0.8% +$324K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$32.8M 3.97%
584,850
-30,026
-5% -$1.62M
AAPL icon
4
Apple
AAPL
$4.83T
$24.3M 2.95%
1,047,564
-100,156
-9% -$2.13M
CELG
5
DELISTED
Celgene Corp
CELG
$18.4M 2.23%
214,453
-12,151
-5% -$924K
QCOM icon
6
Qualcomm
QCOM
$202B
$17.4M 2.11%
220,092
-13,878
-6% -$1.1M
TROW icon
7
T. Rowe Price
TROW
$22.1B
$16.7M 2.02%
197,318
-11,270
-5% -$919K
ORCL icon
8
Oracle
ORCL
$451B
$16.4M 1.99%
405,571
-19,703
-5% -$811K
IBM icon
9
IBM
IBM
$227B
$16M 1.94%
92,397
-11,093
-11% -$2M
MSFT icon
10
Microsoft
MSFT
$3.69T
$16M 1.94%
382,935
-20,250
-5% -$820K
TMO icon
11
Thermo Fisher Scientific
TMO
$241B
$15.9M 1.93%
134,647
-5,789
-4% -$681K
TRV icon
12
Travelers Companies
TRV
$78.6B
$14.7M 1.78%
156,323
-5,253
-3% -$479K
TFC icon
13
Truist Financial
TFC
$59B
$14.7M 1.78%
371,740
-63,441
-15% -$2.43M
CVS icon
14
CVS Health
CVS
$117B
$14.6M 1.77%
193,942
-8,114
-4% -$613K
MO icon
15
Altria Group
MO
$116B
$14.4M 1.74%
342,221
-24,169
-7% -$972K
PEP icon
16
PepsiCo
PEP
$183B
$14.3M 1.73%
159,623
-7,841
-5% -$677K
XOM icon
17
ExxonMobil
XOM
$670B
$14.2M 1.73%
141,414
-19,168
-12% -$1.93M
EMC
18
DELISTED
EMC CORPORATION
EMC
$14.1M 1.71%
536,554
-4,251
-0.8% -$112K
BIDU icon
19
Baidu
BIDU
$30.5B
$14.1M 1.71%
75,338
+1,022
+1% +$167K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$13.6M 1.65%
549,644
-20,658
-4% -$499K
CVX icon
21
Chevron
CVX
$415B
$13.3M 1.62%
102,133
-8,146
-7% -$1.01M
ICE icon
22
Intercontinental Exchange
ICE
$85.9B
$13.3M 1.61%
350,845
-13,660
-4% -$532K
BDX icon
23
Becton Dickinson
BDX
$49.9B
$13M 1.57%
112,430
-4,138
-4% -$469K
DIS icon
24
Walt Disney
DIS
$184B
$12.8M 1.55%
149,071
-15,520
-9% -$1.27M
IEZ icon
25
iShares US Oil Equipment & Services ETF
IEZ
$364M
$12.2M 1.48%
157,150
-6,668
-4% -$475K
1
2 3 4 5

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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 $66.2M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

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.