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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
+4.61%
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
+$26.5M
Cap. Flow
+$18.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
67.56%
Holding
138
New
25
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.27M
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$509K
3
DUK icon
Duke Energy
DUK
+$477K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$312K
5
AMLP icon
Alerian MLP ETF
AMLP
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.06%
2 Healthcare 5.17%
3 Consumer Staples 3.92%
4 Energy 3.06%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$395B
$923K 0.46%
10,265
-3,276
-24% -$295K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.6B
$886K 0.44%
30,866
-6,067
-16% -$179K
KO icon
28
Coca-Cola
KO
$386B
$873K 0.44%
20,326
-1,782
-8% -$75.6K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$867K 0.43%
13,365
+3,258
+32% +$212K
VZ icon
30
Verizon
VZ
$208B
$836K 0.42%
18,085
+8,021
+80% +$364K
ARCB icon
31
ArcBest
ARCB
$3.08B
$809K 0.4%
37,838
– –
COP icon
32
ConocoPhillips
COP
$157B
$782K 0.39%
16,754
-833
-5% -$43.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$782K 0.39%
7,500
-970
-11% -$102K
MCD icon
34
McDonald's
MCD
$187B
$779K 0.39%
6,596
-629
-9% -$70.3K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22B
$772K 0.39%
10,499
+338
+3% +$25.8K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$751K 0.38%
+24,884
New +$819K
CLX icon
37
Clorox
CLX
$12.4B
$737K 0.37%
5,811
+17
+0.3% +$2.11K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$737K 0.37%
15,884
-2,390
-13% -$112K
MO icon
39
Altria Group
MO
$114B
$737K 0.37%
12,658
-13
-0.1% -$753
LLY icon
40
Eli Lilly
LLY
$1.04T
$709K 0.35%
8,418
+3
+0% +$249
PCL
41
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$664K 0.33%
13,919
+266
+2% +$12.1K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$659K 0.33%
+16,797
New +$676K
RZG icon
43
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$650K 0.32%
+24,129
New +$676K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$639K 0.32%
+6,466
New +$659K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$637K 0.32%
8,472
-580
-6% -$44.1K
PFE icon
46
Pfizer
PFE
$159B
$631K 0.32%
20,606
+60
+0.3% +$1.89K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$618K 0.31%
3,015
+1,214
+67% +$251K
PM icon
48
Philip Morris
PM
$299B
$603K 0.3%
6,864
+511
+8% +$44.4K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$584K 0.29%
+10,740
New +$596K
NKE icon
50
Nike
NKE
$58.3B
$583K 0.29%
9,323
+317
+4% +$20.4K
1
2
3 4 5

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FAS Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, FAS Wealth Partners held 138 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FAS Wealth Partners deployed $18.4M of net new capital in Q4 2015, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 165,578 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $9.27M trimmed.

  • FAS Wealth Partners's largest Q4 2015 buy was iShares MSCI EAFE Value ETF: 165,578 shares worth $7.7M.
  • FAS Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $1.86M increase.
  • FAS Wealth Partners's biggest Q4 2015 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $9.27M.
  • FAS Wealth Partners fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2015, selling an estimated $509K.
  • FAS Wealth Partners's ten largest holdings make up 68% of its $200M portfolio in Q4 2015.
  • FAS Wealth Partners opened 25 new positions and closed 9 in Q4 2015.
  • FAS Wealth Partners's portfolio value rose 15% quarter-over-quarter to $200M.

Based on FAS Wealth Partners's 13F filing for Q4 2015, filed 22 Jan 2016.