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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+26.86%
3 Year Est. Return
+72.27%
5 Year Est. Return
+71.5%
10 Year Est. Return
+200.51%
AUM
$168M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
102.59%
Top 10 Hldgs %
80.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.9M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$23.7M
4
KO icon
Coca-Cola
KO
+$2.98M
5
XOM icon
ExxonMobil
XOM
+$2.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.57%
2 Energy 4.96%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$519K 0.31%
+10,167
New +$509K
BP icon
27
BP
BP
$108B
$498K 0.3%
+12,519
New +$466K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$489K 0.29%
+10,505
New +$481K
CLX icon
29
Clorox
CLX
$12.4B
$479K 0.28%
+5,159
New +$465K
PBM
30
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$477K 0.28%
+72,500
New +$348K
GE icon
31
GE Aerospace
GE
$356B
$467K 0.28%
+3,478
New +$438K
WMT icon
32
Walmart Inc
WMT
$820B
$441K 0.26%
+16,815
New +$434K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$439K 0.26%
+4,575
New +$421K
MRK icon
34
Merck
MRK
$365B
$432K 0.26%
+9,055
New +$414K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$431K 0.26%
+15,458
New +$391K
MYGN icon
36
Myriad Genetics
MYGN
$303M
$425K 0.25%
+20,257
New +$512K
MMM icon
37
3M
MMM
$89.9B
$424K 0.25%
+3,619
New +$386K
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$424K 0.25%
+5,257
New +$424K
PFXF icon
39
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$421K 0.25%
+22,308
New +$428K
TYG
40
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$420K 0.25%
+2,203
New +$415K
MSFT icon
41
Microsoft
MSFT
$3.82T
$406K 0.24%
+10,859
New +$394K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$398K 0.24%
+4,699
New +$382K
IP icon
43
International Paper
IP
$20.8B
$396K 0.24%
+8,641
New +$370K
LUMN icon
44
Lumen
LUMN
$6.27B
$396K 0.24%
+12,438
New +$397K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$388K 0.23%
+2,099
New +$372K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.8B
$385K 0.23%
+3,900
New +$505K
BLK icon
47
Blackrock
BLK
$180B
$380K 0.23%
+1,202
New +$359K
CBSH icon
48
Commerce Bancshares
CBSH
$8.33B
$380K 0.23%
+15,206
New +$373K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$377K 0.22%
+10,246
New +$387K
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$374K 0.22%
+5,657
New +$393K
1
2
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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for FAS Wealth Partners, which disclosed 91 positions worth $168M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 863,481 shares worth $51.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Energy and Healthcare.

  • FAS Wealth Partners's largest Q4 2013 buy was Vanguard Real Estate ETF: 863,481 shares worth $51.3M.
  • FAS Wealth Partners's ten largest holdings make up 80% of its $168M portfolio in Q4 2013.
  • FAS Wealth Partners disclosed 91 positions in Q4 2013, its first 13F filing on record.

Based on FAS Wealth Partners's 13F filing for Q4 2013, filed 24 Jan 2014.