GW HENSSLER & ASSOCIATES LTD

Q1 2014 13F-HR Detailed Holdings

Location
Kennesaw, GA
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
421
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/7/2014 Next filing: 7/25/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Henssler Asset Management