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
-0.49%
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
$825M
AUM Growth
+$44K
Cap. Flow
+$8.62M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.37%
Holding
148
New
7
Increased
81
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.38M
2
IYF icon
iShares US Financials ETF
IYF
+$1.13M
3
WM icon
Waste Management
WM
+$566K
4
TPR icon
Tapestry
TPR
+$506K
5
CBRL icon
Cracker Barrel
CBRL
+$452K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$14.7M
2
TTE icon
TotalEnergies
TTE
+$5.3M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$828K
4
AXP icon
American Express
AXP
+$653K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 12.14%
3 Industrials 10.43%
4 Financials 10.39%
5 Consumer Staples 9.1%
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
$44.5M 5.39%
1,626,035
-425
-0% -$12K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$37.3M 4.52%
581,386
+1,502
+0.3% +$100K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.6M 3.71%
586,724
+1,874
+0.3% +$102K
AAPL icon
4
Apple
AAPL
$4.89T
$25.9M 3.14%
1,027,052
-20,512
-2% -$503K
CELG
5
DELISTED
Celgene Corp
CELG
$20M 2.43%
211,469
-2,984
-1% -$269K
MSFT icon
6
Microsoft
MSFT
$2.84T
$17.7M 2.15%
381,815
-1,120
-0.3% -$50K
IBM icon
7
IBM
IBM
$202B
$17M 2.06%
93,791
+1,394
+2% +$254K
QCOM icon
8
Qualcomm
QCOM
$176B
$16.6M 2.01%
221,976
+1,884
+0.9% +$144K
BIDU icon
9
Baidu
BIDU
$35.8B
$16.4M 1.99%
75,363
+25
+0% +$5.29K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$16.2M 1.97%
133,479
-1,168
-0.9% -$142K
EMC
11
DELISTED
EMC CORPORATION
EMC
$15.8M 1.92%
540,473
+3,919
+0.7% +$113K
ORCL icon
12
Oracle
ORCL
$331B
$15.7M 1.91%
410,507
+4,936
+1% +$200K
MO icon
13
Altria Group
MO
$122B
$15.7M 1.9%
341,606
-615
-0.2% -$26.3K
TROW icon
14
T. Rowe Price
TROW
$25B
$15.5M 1.88%
197,325
+7
+0% +$562
CVS icon
15
CVS Health
CVS
$137B
$15.3M 1.86%
192,718
-1,224
-0.6% -$96.5K
PEP icon
16
PepsiCo
PEP
$186B
$14.9M 1.81%
160,187
+564
+0.4% +$51.5K
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$13.9M 1.69%
356,310
+5,465
+2% +$209K
TFC icon
18
Truist Financial
TFC
$63.2B
$13.8M 1.67%
370,861
-879
-0.2% -$33.2K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$13.6M 1.65%
550,344
+700
+0.1% +$17.5K
XOM icon
20
ExxonMobil
XOM
$651B
$13.2M 1.61%
140,846
-568
-0.4% -$56.6K
DIS icon
21
Walt Disney
DIS
$165B
$12.9M 1.56%
144,409
-4,662
-3% -$411K
BDX icon
22
Becton Dickinson
BDX
$43.1B
$12.5M 1.52%
112,907
+477
+0.4% +$54.4K
UHS icon
23
Universal Health Services
UHS
$9.43B
$12.3M 1.49%
117,878
+475
+0.4% +$50.5K
CVX icon
24
Chevron
CVX
$388B
$12.1M 1.47%
101,420
-713
-0.7% -$91K
WMT icon
25
Walmart Inc
WMT
$871B
$12M 1.45%
469,701
+8,412
+2% +$212K
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 Q3 2014 Portfolio in Review

As of Q3 2014, GW Henssler & Associates held 148 positions worth $825M, up 0.01% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

GW Henssler & Associates's Q3 2014 filing shows 7 new, 81 increased, 40 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 46,667 shares worth $1.32M. The largest sale was Travelers Companies, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

  • GW Henssler & Associates's largest Q3 2014 buy was State Street SPDR Portfolio Developed World ex-US ETF: 46,667 shares worth $1.32M.
  • GW Henssler & Associates added most to Waste Management in Q3 2014, an estimated $566K increase.
  • GW Henssler & Associates's biggest Q3 2014 reduction was American Express, cutting an estimated $653K.
  • GW Henssler & Associates fully exited Travelers Companies in Q3 2014, selling an estimated $14.7M.
  • GW Henssler & Associates's ten largest holdings make up 29% of its $825M portfolio in Q3 2014.
  • GW Henssler & Associates opened 7 new positions and closed 7 in Q3 2014.
  • GW Henssler & Associates's portfolio value rose 0.01% quarter-over-quarter to $825M.

Based on GW Henssler & Associates's 13F filing for Q3 2014, filed 7 Nov 2014.