FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B Turnover 9.91%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

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 Held Since
SEB icon
26
Seaboard Corp
SEB
$3.85B
$830K 0.42%
201
– –
2013 Q4
5 quarters
DVY icon
27
iShares Select Dividend ETF
DVY
$22.8B
$800K 0.41%
10,268
+26
+0.3% +$2.06K
2013 Q4
5 quarters
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$791K 0.4%
10,117
+16
+0.2% +$1.25K
2013 Q4
5 quarters
VZ icon
29
Verizon
VZ
$184B
$755K 0.39%
15,519
-2,166
-12% -$105K
2013 Q4
5 quarters
DUK icon
30
Duke Energy
DUK
$93.3B
$702K 0.36%
9,143
+322
+4% +$26.1K
2013 Q4
5 quarters
BP icon
31
BP
BP
$125B
$694K 0.35%
21,381
+996
+5% +$32.6K
2013 Q4
5 quarters
KMI icon
32
Kinder Morgan
KMI
$74.1B
$677K 0.35%
16,092
+26
+0.2% +$1.08K
2014 Q4
1 quarter
MCD icon
33
McDonald's
MCD
$168B
$617K 0.32%
6,334
-495
-7% -$47K
2013 Q4
5 quarters
LLY icon
34
Eli Lilly
LLY
$1.08T
$607K 0.31%
8,360
+2
+0% +$142
2013 Q4
5 quarters
PFE icon
35
Pfizer
PFE
$166B
$579K 0.3%
17,552
+220
+1% +$6.99K
2013 Q4
5 quarters
CUT icon
36
Invesco MSCI Global Timber ETF
CUT
$28.9M
$558K 0.28%
21,799
+479
+2% +$12K
2014 Q4
1 quarter
CLX icon
37
Clorox
CLX
$10.2B
$552K 0.28%
5,002
+19
+0.4% +$2.06K
2013 Q4
5 quarters
PCL icon
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$552K 0.28%
12,706
+215
+2% +$9.37K
2013 Q4
5 quarters
CAG icon
39
Conagra Brands
CAG
$6.6B
$513K 0.26%
18,039
-637
-3% -$17.6K
2013 Q4
5 quarters
MRK icon
40
Merck
MRK
$363B
$504K 0.26%
9,180
+4
+0% +$226
2013 Q4
5 quarters
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.3B
$493K 0.25%
7,675
-1
-0% -$63
2014 Q3
2 quarters
TYG icon
42
Tortoise Energy Infrastructure Corp
TYG
$988M
$481K 0.25%
2,859
+373
+15% +$64.4K
2013 Q4
5 quarters
WMT icon
43
Walmart Inc
WMT
$921B
$472K 0.24%
17,214
+96
+0.6% +$2.72K
2013 Q4
5 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$460K 0.23%
2,228
+28
+1% +$5.78K
2013 Q4
5 quarters
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.8B
$455K 0.23%
10,512
+1,092
+12% +$46.4K
2014 Q1
4 quarters
MO icon
46
Altria Group
MO
$122B
$453K 0.23%
9,056
+511
+6% +$27.1K
2013 Q4
5 quarters
MMM icon
47
3M
MMM
$84.6B
$443K 0.23%
3,214
+19
+0.6% +$2.62K
2013 Q4
5 quarters
DIS icon
48
Walt Disney
DIS
$188B
$436K 0.22%
4,161
+652
+19% +$65.8K
2013 Q4
5 quarters
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$430K 0.22%
3,856
+1,751
+83% +$194K
2014 Q4
1 quarter
MSFT icon
50
Microsoft
MSFT
$3.96T
$430K 0.22%
10,577
-126
-1% -$5.49K
2013 Q4
5 quarters
1
2
3 4 5

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GC
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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.