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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
-5.16%
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
-$26.1M
Cap. Flow
-$12.2M
Cap. Flow %
-7.04%
Top 10 Hldgs %
71.88%
Holding
122
New
13
Increased
49
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$667K
4
BTI icon
British American Tobacco
BTI
+$346K
5
KHC icon
Kraft Heinz
KHC
+$344K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.26M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.58%
2 Healthcare 5.64%
3 Consumer Staples 4.23%
4 Energy 3.93%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$157B
$843K 0.49%
17,587
+577
+3% +$29.4K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$836K 0.48%
8,470
-88,249
-91% -$9.26M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$800K 0.46%
18,274
-338,812
-95% -$15.7M
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22B
$733K 0.42%
10,161
+23
+0.2% +$1.73K
MCD icon
30
McDonald's
MCD
$187B
$712K 0.41%
7,225
+807
+13% +$78.6K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.4B
$704K 0.41%
11,289
-1,139
-9% -$82.8K
LLY icon
32
Eli Lilly
LLY
$1.04T
$704K 0.41%
8,415
-97
-1% -$8.19K
MO icon
33
Altria Group
MO
$114B
$689K 0.4%
12,671
+2,399
+23% +$129K
CLX icon
34
Clorox
CLX
$12.4B
$669K 0.39%
5,794
+655
+13% +$73.5K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$659K 0.38%
9,052
-646
-7% -$48.3K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$631K 0.36%
10,107
+2,750
+37% +$179K
SEB icon
37
Seaboard Corp
SEB
$3.76B
$619K 0.36%
201
– –
PFE icon
38
Pfizer
PFE
$159B
$612K 0.35%
20,546
+1,513
+8% +$48.5K
NKE icon
39
Nike
NKE
$58.3B
$554K 0.32%
9,006
+2
+0% +$113
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$539K 0.31%
13,653
+1,077
+9% +$43.2K
CAG icon
41
Conagra Brands
CAG
$7.67B
$531K 0.31%
16,832
+1,203
+8% +$40.4K
GMZ
42
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$516K 0.3%
+7,067
New +$667K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$509K 0.29%
16,360
+8,520
+109% +$262K
PM icon
44
Philip Morris
PM
$299B
$504K 0.29%
6,353
+1,855
+41% +$153K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.1B
$501K 0.29%
12,892
+40
+0.3% +$1.66K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$500K 0.29%
8,720
-1
-0% -$62
KMI icon
47
Kinder Morgan
KMI
$70.2B
$498K 0.29%
17,989
+1,265
+8% +$41.9K
BP icon
48
BP
BP
$108B
$492K 0.28%
19,143
-1,083
-5% -$31.7K
CUT icon
49
Invesco MSCI Global Timber ETF
CUT
$31.6M
$487K 0.28%
21,799
– –
MRK icon
50
Merck
MRK
$365B
$456K 0.26%
9,674
+489
+5% +$26K
1
2
3 4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, FAS Wealth Partners held 122 positions worth $174M, down 13% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FAS Wealth Partners withdrew a net $12.2M in Q3 2015, closing 9 positions and reducing 38 holdings. Its most notable exit was ISHARES ENHANCED U.S. LARGE CAP ETF, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, FAS Wealth Partners opened a new position in Berkshire Hathaway Class B worth $1.34M.

  • FAS Wealth Partners's largest Q3 2015 buy was Berkshire Hathaway Class B: 10,305 shares worth $1.34M.
  • FAS Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $39.9M increase.
  • FAS Wealth Partners's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $22.7M.
  • FAS Wealth Partners fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q3 2015, selling an estimated $570K.
  • FAS Wealth Partners's ten largest holdings make up 72% of its $174M portfolio in Q3 2015.
  • FAS Wealth Partners opened 13 new positions and closed 9 in Q3 2015.
  • FAS Wealth Partners's portfolio value fell 13% quarter-over-quarter to $174M.

Based on FAS Wealth Partners's 13F filing for Q3 2015, filed 20 Oct 2015.