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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
+4.32%
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
$189M
AUM Growth
+$15M
Cap. Flow
+$7.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.28%
Holding
99
New
12
Increased
43
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.14M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$753K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$741K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$719K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$360K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.37%
2 Healthcare 5.31%
3 Energy 4.39%
4 Consumer Staples 3.69%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
26
Seaboard Corp
SEB
$3.76B
$843K 0.45%
201
– –
VZ icon
27
Verizon
VZ
$208B
$827K 0.44%
17,685
+209
+1% +$10.2K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$813K 0.43%
10,242
+5,894
+136% +$455K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22B
$796K 0.42%
10,101
+1,305
+15% +$102K
DUK icon
30
Duke Energy
DUK
$93.5B
$737K 0.39%
8,821
+33
+0.4% +$2.66K
KMI icon
31
Kinder Morgan
KMI
$70.2B
$680K 0.36%
+16,066
New +$633K
BP icon
32
BP
BP
$108B
$645K 0.34%
20,385
+4,014
+25% +$135K
MCD icon
33
McDonald's
MCD
$187B
$640K 0.34%
6,829
-295
-4% -$27.6K
LLY icon
34
Eli Lilly
LLY
$1.04T
$577K 0.3%
8,358
-778
-9% -$52.5K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.4B
$537K 0.28%
6,126
+367
+6% +$33.3K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$534K 0.28%
12,491
+3,768
+43% +$155K
CAG icon
37
Conagra Brands
CAG
$7.67B
$527K 0.28%
18,676
+4
+0% +$109
CLX icon
38
Clorox
CLX
$12.4B
$519K 0.27%
4,983
-297
-6% -$29.7K
CUT icon
39
Invesco MSCI Global Timber ETF
CUT
$31.6M
$517K 0.27%
+21,320
New +$513K
PFE icon
40
Pfizer
PFE
$159B
$512K 0.27%
17,332
+157
+0.9% +$4.5K
MRK icon
41
Merck
MRK
$365B
$497K 0.26%
9,176
+4
+0% +$223
MSFT icon
42
Microsoft
MSFT
$3.82T
$497K 0.26%
10,703
+381
+4% +$17.9K
WMT icon
43
Walmart Inc
WMT
$820B
$490K 0.26%
17,118
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$469K 0.25%
5,670
+501
+10% +$40.9K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$467K 0.25%
7,676
+1,013
+15% +$63.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$452K 0.24%
2,200
-13
-0.6% -$2.61K
MMM icon
47
3M
MMM
$89.8B
$439K 0.23%
3,195
-205
-6% -$26.3K
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$435K 0.23%
2,486
-109
-4% -$19.8K
MO icon
49
Altria Group
MO
$114B
$421K 0.22%
8,545
-453
-5% -$22.1K
LUMN icon
50
Lumen
LUMN
$6.27B
$407K 0.21%
10,270
+16
+0.2% +$640
1
2
3 4

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HPC
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FIB
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FAS Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, FAS Wealth Partners held 99 positions worth $189M, up 8.6% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FAS Wealth Partners deployed $7.8M of net new capital in Q4 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 8,455 shares worth $1.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $719K trimmed.

  • FAS Wealth Partners's largest Q4 2014 buy was iShares Russell 2000 Growth ETF: 8,455 shares worth $1.2M.
  • FAS Wealth Partners added most to iShares International Select Dividend ETF in Q4 2014, an estimated $1.24M increase.
  • FAS Wealth Partners's biggest Q4 2014 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $719K.
  • FAS Wealth Partners fully exited Royal Dutch Shell PLC ADS Class B in Q4 2014, selling an estimated $360K.
  • FAS Wealth Partners's ten largest holdings make up 75% of its $189M portfolio in Q4 2014.
  • FAS Wealth Partners opened 12 new positions and closed 4 in Q4 2014.
  • FAS Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $189M.

Based on FAS Wealth Partners's 13F filing for Q4 2014, filed 28 Jan 2015.