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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
+4.67%
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
$174M
AUM Growth
+$26.3M
Cap. Flow
+$20.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
76.77%
Holding
101
New
12
Increased
26
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$48.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
4
KO icon
Coca-Cola
KO
+$490K
5
MYGN icon
Myriad Genetics
MYGN
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.74%
2 Healthcare 5.51%
3 Energy 4.75%
4 Consumer Staples 3.66%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$208B
$661K 0.38%
13,516
-3,151
-19% -$153K
SEB icon
27
Seaboard Corp
SEB
$3.76B
$607K 0.35%
201
– –
LLY icon
28
Eli Lilly
LLY
$1.04T
$569K 0.33%
9,154
-515
-5% -$30.7K
MRK icon
29
Merck
MRK
$365B
$523K 0.3%
9,482
+404
+4% +$22K
PFE icon
30
Pfizer
PFE
$159B
$507K 0.29%
18,002
-2,294
-11% -$65.4K
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$501K 0.29%
2,535
+301
+13% +$57.7K
CLX icon
32
Clorox
CLX
$12.4B
$473K 0.27%
5,170
+7
+0.1% +$627
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$468K 0.27%
5,563
+405
+8% +$31.7K
MSFT icon
34
Microsoft
MSFT
$3.82T
$464K 0.27%
11,123
+777
+8% +$31.4K
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$441K 0.25%
9,776
-739
-7% -$32.2K
CAG icon
36
Conagra Brands
CAG
$7.67B
$440K 0.25%
19,071
-1,805
-9% -$43.7K
MMM icon
37
3M
MMM
$89.8B
$438K 0.25%
3,661
-236
-6% -$27.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$433K 0.25%
2,213
-25
-1% -$4.75K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$431K 0.25%
10,804
-228
-2% -$8.99K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$426K 0.25%
+4,736
New +$414K
WMT icon
41
Walmart Inc
WMT
$819B
$419K 0.24%
16,728
-462
-3% -$11.9K
PBM
42
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$412K 0.24%
83,675
+11,175
+15% +$54.4K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$411K 0.24%
5,345
+210
+4% +$15.7K
EPD icon
44
Enterprise Products Partners
EPD
$84.2B
$406K 0.23%
10,360
+52
+0.5% +$1.92K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.8B
$401K 0.23%
3,378
-813
-19% -$92.3K
MO icon
46
Altria Group
MO
$114B
$401K 0.23%
9,571
+712
+8% +$28.6K
PFXF icon
47
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$395K 0.23%
19,009
-4,661
-20% -$95.8K
CBSH icon
48
Commerce Bancshares
CBSH
$8.34B
$394K 0.23%
15,206
– –
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$387K 0.22%
3,631
-45
-1% -$4.78K
LUMN icon
50
Lumen
LUMN
$6.27B
$378K 0.22%
10,438
-735
-7% -$26.4K
1
2
3 4 5

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FAS Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, FAS Wealth Partners held 101 positions worth $174M, up 18% from $147M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FAS Wealth Partners deployed $20.5M of net new capital in Q2 2014, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 731,355 shares worth $48.9M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $46.2M trimmed.

  • FAS Wealth Partners's largest Q2 2014 buy was iShares MSCI Global Min Vol Factor ETF: 731,355 shares worth $48.9M.
  • FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2014, an estimated $7.63M increase.
  • FAS Wealth Partners's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $46.2M.
  • FAS Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2014, selling an estimated $28.3M.
  • FAS Wealth Partners's ten largest holdings make up 77% of its $174M portfolio in Q2 2014.
  • FAS Wealth Partners opened 12 new positions and closed 9 in Q2 2014.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $174M.

Based on FAS Wealth Partners's 13F filing for Q2 2014, filed 16 Jul 2014.