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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
-1.64%
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
$200M
AUM Growth
+$3.84M
Cap. Flow
+$5.07M
Cap. Flow %
2.54%
Top 10 Hldgs %
72.54%
Holding
120
New
7
Increased
55
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.81M
2
MDT icon
Medtronic
MDT
+$2.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$950K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$907K
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$579K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$627K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
5
KO icon
Coca-Cola
KO
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.52%
2 Healthcare 5.25%
3 Energy 4.31%
4 Consumer Staples 3.25%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$474B
$925K 0.46%
30,420
-448
-1% -$14.5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$908K 0.45%
8,345
+4,489
+116% +$494K
GMZ
28
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
0
– –
VZ icon
29
Verizon
VZ
$208B
$807K 0.4%
17,306
+1,787
+12% +$87.5K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$22B
$773K 0.39%
10,138
+21
+0.2% +$1.65K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$729K 0.37%
9,698
-570
-6% -$44.5K
SEB icon
32
Seaboard Corp
SEB
$3.76B
$723K 0.36%
201
– –
LLY icon
33
Eli Lilly
LLY
$1.04T
$711K 0.36%
8,512
+152
+2% +$11.6K
BP icon
34
BP
BP
$108B
$680K 0.34%
20,226
-1,155
-5% -$40.4K
DUK icon
35
Duke Energy
DUK
$93.5B
$651K 0.33%
9,217
+74
+0.8% +$5.59K
KMI icon
36
Kinder Morgan
KMI
$70.2B
$642K 0.32%
16,724
+632
+4% +$26.4K
MCD icon
37
McDonald's
MCD
$187B
$610K 0.31%
6,418
+84
+1% +$8.13K
PFE icon
38
Pfizer
PFE
$159B
$605K 0.3%
19,033
+1,481
+8% +$48.3K
IELG
39
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$570K 0.29%
+17,796
New +$579K
CUT icon
40
Invesco MSCI Global Timber ETF
CUT
$31.6M
$555K 0.28%
21,799
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$554K 0.28%
8,721
+1,046
+14% +$69.6K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.1B
$547K 0.27%
12,852
+2,340
+22% +$102K
CLX icon
43
Clorox
CLX
$12.4B
$535K 0.27%
5,139
+137
+3% +$14.8K
CAG icon
44
Conagra Brands
CAG
$7.67B
$532K 0.27%
15,629
-2,410
-13% -$72.4K
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$510K 0.26%
12,576
-130
-1% -$5.45K
MO icon
46
Altria Group
MO
$114B
$502K 0.25%
10,272
+1,216
+13% +$61.6K
MRK icon
47
Merck
MRK
$365B
$499K 0.25%
9,185
+5
+0.1% +$280
NKE icon
48
Nike
NKE
$58.3B
$486K 0.24%
9,004
+1,802
+25% +$92.3K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$480K 0.24%
7,357
+3,009
+69% +$204K
DIS icon
50
Walt Disney
DIS
$186B
$475K 0.24%
4,161
– –
1
2
3 4 5

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FAS Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, FAS Wealth Partners held 120 positions worth $200M, up 2% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FAS Wealth Partners's Q2 2015 filing shows 7 new, 55 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 92,205 shares worth $3.72M. The largest sale was Schwab US Broad Market ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Energy.

  • FAS Wealth Partners's largest Q2 2015 buy was iShares MSCI USA Min Vol Factor ETF: 92,205 shares worth $3.72M.
  • FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2015, an estimated $950K increase.
  • FAS Wealth Partners's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $1.84M.
  • FAS Wealth Partners fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $1.64M.
  • FAS Wealth Partners's ten largest holdings make up 73% of its $200M portfolio in Q2 2015.
  • FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2015.
  • FAS Wealth Partners's portfolio value rose 2% quarter-over-quarter to $200M.

Based on FAS Wealth Partners's 13F filing for Q2 2015, filed 14 Aug 2015.