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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
+2.22%
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
$196M
AUM Growth
+$6.55M
Cap. Flow
+$2.84M
Cap. Flow %
1.45%
Top 10 Hldgs %
74.95%
Holding
108
New
13
Increased
57
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$832K
2
AMLP icon
Alerian MLP ETF
AMLP
+$522K
3
CVX icon
Chevron
CVX
+$451K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$304K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$282K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$343K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$330K
5
VZ icon
Verizon
VZ
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.04%
2 Energy 4.48%
3 Healthcare 4.24%
4 Consumer Staples 3.63%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
26
Seaboard Corp
SEB
$3.75B
$830K 0.42%
201
– –
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$800K 0.41%
10,268
+26
+0.3% +$2.06K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22B
$791K 0.4%
10,117
+16
+0.2% +$1.25K
VZ icon
29
Verizon
VZ
$208B
$755K 0.39%
15,519
-2,166
-12% -$105K
DUK icon
30
Duke Energy
DUK
$93.5B
$702K 0.36%
9,143
+322
+4% +$26.1K
BP icon
31
BP
BP
$108B
$694K 0.35%
21,381
+996
+5% +$32.6K
KMI icon
32
Kinder Morgan
KMI
$70.2B
$677K 0.35%
16,092
+26
+0.2% +$1.08K
MCD icon
33
McDonald's
MCD
$187B
$617K 0.32%
6,334
-495
-7% -$47K
LLY icon
34
Eli Lilly
LLY
$1.04T
$607K 0.31%
8,360
+2
+0% +$142
PFE icon
35
Pfizer
PFE
$159B
$579K 0.3%
17,552
+220
+1% +$6.99K
CUT icon
36
Invesco MSCI Global Timber ETF
CUT
$31.6M
$558K 0.28%
21,799
+479
+2% +$12K
CLX icon
37
Clorox
CLX
$12.4B
$552K 0.28%
5,002
+19
+0.4% +$2.06K
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$552K 0.28%
12,706
+215
+2% +$9.37K
CAG icon
39
Conagra Brands
CAG
$7.72B
$513K 0.26%
18,039
-637
-3% -$17.6K
MRK icon
40
Merck
MRK
$365B
$504K 0.26%
9,180
+4
+0% +$226
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.7B
$493K 0.25%
7,675
-1
-0% -$63
TYG
42
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$481K 0.25%
2,859
+373
+15% +$64.4K
WMT icon
43
Walmart Inc
WMT
$820B
$472K 0.24%
17,214
+96
+0.6% +$2.72K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$460K 0.23%
2,228
+28
+1% +$5.78K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.1B
$455K 0.23%
10,512
+1,092
+12% +$46.4K
MO icon
46
Altria Group
MO
$114B
$453K 0.23%
9,056
+511
+6% +$27.1K
MMM icon
47
3M
MMM
$89.9B
$443K 0.23%
3,214
+19
+0.6% +$2.62K
DIS icon
48
Walt Disney
DIS
$187B
$436K 0.22%
4,161
+652
+19% +$65.8K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.22%
3,856
+1,751
+83% +$194K
MSFT icon
50
Microsoft
MSFT
$3.82T
$430K 0.22%
10,577
-126
-1% -$5.49K
1
2
3 4 5

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FAS Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, FAS Wealth Partners held 108 positions worth $196M, up 3.5% from $189M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FAS Wealth Partners's Q1 2015 filing shows 13 new, 57 increased, 22 reduced and 1 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 9,804 shares worth $324K. The largest sale was Medtronic, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Energy and Healthcare.

  • FAS Wealth Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 9,804 shares worth $324K.
  • FAS Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q1 2015, an estimated $832K increase.
  • FAS Wealth Partners's biggest Q1 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $476K.
  • FAS Wealth Partners fully exited Medtronic in Q1 2015, selling an estimated $2.26M.
  • FAS Wealth Partners's ten largest holdings make up 75% of its $196M portfolio in Q1 2015.
  • FAS Wealth Partners opened 13 new positions and closed 1 in Q1 2015.
  • FAS Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $196M.

Based on FAS Wealth Partners's 13F filing for Q1 2015, filed 17 Apr 2015.