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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
+0.15%
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
+$596K
Cap. Flow
+$776K
Cap. Flow %
0.45%
Top 10 Hldgs %
77.26%
Holding
101
New
9
Increased
27
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$716K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$444K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$717K
2
CERN
Cerner Corp
CERN
+$425K
3
ETP
Energy Transfer Partners L.p.
ETP
+$374K
4
T icon
AT&T
T
+$331K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.4%
2 Healthcare 5.44%
3 Energy 4.37%
4 Consumer Staples 3.5%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$93.5B
$657K 0.38%
8,788
-539
-6% -$39.3K
LLY icon
27
Eli Lilly
LLY
$1.04T
$592K 0.34%
9,136
-18
-0.2% -$1.14K
BP icon
28
BP
BP
$108B
$589K 0.34%
16,371
-818
-5% -$32.4K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.4B
$552K 0.32%
5,759
+2,896
+101% +$274K
SEB icon
30
Seaboard Corp
SEB
$3.76B
$537K 0.31%
201
– –
MRK icon
31
Merck
MRK
$365B
$519K 0.3%
9,172
-310
-3% -$17.4K
CLX icon
32
Clorox
CLX
$12.4B
$507K 0.29%
5,280
+110
+2% +$9.95K
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$499K 0.29%
2,595
+60
+2% +$11.5K
PFE icon
34
Pfizer
PFE
$159B
$482K 0.28%
17,175
-827
-5% -$23.2K
CAG icon
35
Conagra Brands
CAG
$7.67B
$480K 0.28%
18,672
-399
-2% -$9.83K
MSFT icon
36
Microsoft
MSFT
$3.82T
$479K 0.27%
10,322
-801
-7% -$35.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$436K 0.25%
2,213
– –
WMT icon
38
Walmart Inc
WMT
$820B
$436K 0.25%
17,118
+390
+2% +$9.85K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$435K 0.25%
5,169
-394
-7% -$32.8K
EPD icon
40
Enterprise Products Partners
EPD
$84.2B
$432K 0.25%
10,713
+353
+3% +$13.9K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$430K 0.25%
4,756
+20
+0.4% +$1.82K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$427K 0.24%
+6,663
New +$444K
LUMN icon
43
Lumen
LUMN
$6.27B
$419K 0.24%
10,254
-184
-2% -$7.23K
MO icon
44
Altria Group
MO
$114B
$413K 0.24%
8,998
-573
-6% -$24.5K
MMM icon
45
3M
MMM
$89.8B
$403K 0.23%
3,400
-261
-7% -$31.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$396K 0.23%
3,621
+243
+7% +$27.8K
CBSH icon
47
Commerce Bancshares
CBSH
$8.34B
$378K 0.22%
15,206
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.1B
$373K 0.21%
9,432
-1,372
-13% -$54.4K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$363K 0.21%
+1,833
New +$365K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$360K 0.21%
+4,734
New +$399K
1
2
3 4 5

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FAS Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, FAS Wealth Partners held 101 positions worth $174M, up 0.34% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FAS Wealth Partners's Q3 2014 filing shows 9 new, 27 increased, 42 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class B: 11,140 shares worth $1.54M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $717K.

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

  • FAS Wealth Partners's largest Q3 2014 buy was Berkshire Hathaway Class B: 11,140 shares worth $1.54M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2014, an estimated $716K increase.
  • FAS Wealth Partners's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $425K.
  • FAS Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2014, selling an estimated $717K.
  • FAS Wealth Partners's ten largest holdings make up 77% of its $174M portfolio in Q3 2014.
  • FAS Wealth Partners opened 9 new positions and closed 14 in Q3 2014.
  • FAS Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $174M.

Based on FAS Wealth Partners's 13F filing for Q3 2014, filed 30 Oct 2014.