GW HENSSLER & ASSOCIATES LTD

Q1 2014 13F-HR Holdings

Location
Kennesaw, GA
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
176
Total value ($000)
$852,094
Net value change ($000)
-2,813 (-0.3%)
New positions
16
Sold out positions
11
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2014 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 35,643 1185.3%
AXP 10,852 4978.0%
WFC 10,661 4780.7%
SU 8,082 NEW
CSX 4,725 NEW
DOV 4,238 NEW
BIDU 4,173 58.4%
EFX 4,135 NEW
CMCSA 4,066 NEW
DG 3,590 NEW
Top Reduces (Value $000, Stocks/ETFs)
EPP -32,652 -96.4%
XHB -30,526 -95.8%
CELG -8,422 -34.7%
CSCO -6,212 -93.6%
TGT -6,136 -94.1%
DIS -5,522 -29.5%
VFC -4,900 -31.0%
DENTSPLY INTL INC NEW -4,536 -100.0%
GE -4,343 -29.4%
ITW -4,217 -28.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type