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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
+2.5%
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
$147M
AUM Growth
-$20.8M
Cap. Flow
-$25.2M
Cap. Flow %
-17.12%
Top 10 Hldgs %
78.12%
Holding
98
New
7
Increased
48
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
2
CERN
Cerner Corp
CERN
+$2.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$385K
5
ARCB icon
ArcBest
ARCB
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
4
KO icon
Coca-Cola
KO
+$776K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.87%
2 Healthcare 7.05%
3 Energy 5.41%
4 Consumer Staples 4.61%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.71B
$504K 0.34%
20,876
+905
+5% +$21.7K
MRK icon
27
Merck
MRK
$364B
$492K 0.33%
9,078
+23
+0.3% +$1.19K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$488K 0.33%
4,191
+1,919
+84% +$221K
PFXF icon
29
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$484K 0.33%
23,670
+1,362
+6% +$26.9K
CLX icon
30
Clorox
CLX
$12.4B
$454K 0.31%
5,163
+4
+0.1% +$351
MMM icon
31
3M
MMM
$89.8B
$442K 0.3%
3,897
+278
+8% +$30.9K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$442K 0.3%
10,515
+10
+0.1% +$430
GE icon
33
GE Aerospace
GE
$355B
$439K 0.3%
3,536
+58
+2% +$7.17K
WMT icon
34
Walmart Inc
WMT
$818B
$438K 0.3%
17,190
+375
+2% +$9.42K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.1B
$431K 0.29%
11,032
+786
+8% +$30K
MSFT icon
36
Microsoft
MSFT
$3.84T
$424K 0.29%
10,346
-513
-5% -$19.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$419K 0.28%
2,238
+139
+7% +$25.5K
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$409K 0.28%
2,234
+31
+1% +$5.58K
CBSH icon
39
Commerce Bancshares
CBSH
$8.34B
$393K 0.27%
15,206
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.8B
$389K 0.26%
+15,600
New +$385K
BLK icon
41
Blackrock
BLK
$181B
$388K 0.26%
1,235
+33
+3% +$10.1K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$388K 0.26%
3,676
+245
+7% +$25.4K
MYGN icon
43
Myriad Genetics
MYGN
$297M
$385K 0.26%
11,257
-9,000
-44% -$279K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$376K 0.26%
5,135
– –
PBM
45
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$374K 0.25%
72,500
– –
MWE
46
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$372K 0.25%
5,696
+39
+0.7% +$2.63K
IP icon
47
International Paper
IP
$20.8B
$370K 0.25%
8,641
– –
LUMN icon
48
Lumen
LUMN
$6.16B
$367K 0.25%
11,173
-1,265
-10% -$38.7K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.24%
5,158
+205
+4% +$13.6K
EPD icon
50
Enterprise Products Partners
EPD
$84.3B
$357K 0.24%
10,308
+58
+0.6% +$1.92K
1
2
3 4

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HPC
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SAM
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FIB
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FAS Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, FAS Wealth Partners held 98 positions worth $147M, down 12% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FAS Wealth Partners withdrew a net $25.2M in Q1 2014, closing 9 positions and reducing 23 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Healthcare and Energy.

Against the trend, FAS Wealth Partners opened a new position in iShares S&P 500 Growth ETF worth $389K.

  • FAS Wealth Partners's largest Q1 2014 buy was iShares S&P 500 Growth ETF: 15,600 shares worth $389K.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $24.2M increase.
  • FAS Wealth Partners's biggest Q1 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $26.7M.
  • FAS Wealth Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, selling an estimated $24.5M.
  • FAS Wealth Partners's ten largest holdings make up 78% of its $147M portfolio in Q1 2014.
  • FAS Wealth Partners opened 7 new positions and closed 9 in Q1 2014.
  • FAS Wealth Partners's portfolio value fell 12% quarter-over-quarter to $147M.

Based on FAS Wealth Partners's 13F filing for Q1 2014, filed 25 Apr 2014.