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
+1.72%
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
$305M
AUM Growth
+$34.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.19%
Top 10 Hldgs %
63.08%
Holding
155
New
9
Increased
101
Reduced
28
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.48M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
ARCB icon
ArcBest
ARCB
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Healthcare 3.86%
3 Consumer Staples 2.49%
4 Energy 2.09%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$611B
$1.88M 0.62%
15,905
+180
+1% +$21.8K
2013 Q4
11 quarters
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.78M 0.58%
32,292
+12,003
+59% +$648K
2015 Q4
3 quarters
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.69M 0.55%
20,157
+14
+0.1% +$1.19K
2013 Q4
11 quarters
BND icon
29
Vanguard Total Bond Market
BND
$162B
$1.5M 0.49%
17,810
+7,263
+69% +$611K
2016 Q2
1 quarter
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.48%
10,254
-385
-4% -$56.3K
2015 Q3
4 quarters
INTC icon
31
Intel
INTC
$518B
$1.46M 0.48%
38,712
+7,213
+23% +$255K
2013 Q4
11 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$48.8B
$1.41M 0.46%
12,506
+1,648
+15% +$187K
2016 Q1
2 quarters
PG icon
33
Procter & Gamble
PG
$363B
$1.39M 0.45%
15,433
+785
+5% +$68.2K
2013 Q4
11 quarters
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.36M 0.44%
58,788
+24,873
+73% +$562K
2016 Q2
1 quarter
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$1.25M 0.41%
18,418
+2,408
+15% +$162K
2015 Q1
6 quarters
T icon
36
AT&T
T
$158B
$1.22M 0.4%
39,660
+650
+2% +$20.5K
2013 Q4
11 quarters
CVX icon
37
Chevron
CVX
$435B
$1.21M 0.4%
11,735
+913
+8% +$93.2K
2013 Q4
11 quarters
IWM icon
38
iShares Russell 2000 ETF
IWM
$76.2B
$1.16M 0.38%
9,375
+15
+0.2% +$1.82K
2013 Q4
11 quarters
WY icon
39
Weyerhaeuser
WY
$13.6B
$1.16M 0.38%
36,445
+277
+0.8% +$8.76K
2014 Q4
7 quarters
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.16M 0.38%
79,653
+22,899
+40% +$331K
2016 Q2
1 quarter
GLD icon
41
SPDR Gold Trust
GLD
$139B
$1.15M 0.38%
9,137
+192
+2% +$24.5K
2013 Q4
11 quarters
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.07M 0.35%
123,942
+41,520
+50% +$356K
2016 Q2
1 quarter
IVV icon
43
iShares Core S&P 500 ETF
IVV
$885B
$1.05M 0.34%
4,839
+1,869
+63% +$407K
2014 Q3
8 quarters
KO icon
44
Coca-Cola
KO
$395B
$1M 0.33%
23,679
+1,497
+7% +$65.6K
2013 Q4
11 quarters
VZ icon
45
Verizon
VZ
$184B
$958K 0.31%
18,438
+8,132
+79% +$436K
2013 Q4
11 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$101B
$933K 0.31%
15,034
+4,768
+46% +$291K
2013 Q4
11 quarters
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$918K 0.3%
29,665
+10,275
+53% +$318K
2015 Q4
3 quarters
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$904K 0.3%
33,286
+3,246
+11% +$89.5K
2015 Q4
3 quarters
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$850K 0.28%
24,072
+132
+0.6% +$4.52K
2015 Q4
3 quarters
MSFT icon
50
Microsoft
MSFT
$3.96T
$832K 0.27%
14,448
+3,205
+29% +$181K
2013 Q4
11 quarters
1
2
3 4 5

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q3 2016 Portfolio in Review

As of Q3 2016, FAS Wealth Partners held 155 positions worth $305M, up 13% from $271M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FAS Wealth Partners deployed $31.1M of net new capital in Q3 2016, opening 9 new positions and adding to 101 existing holdings. Its largest new stake was Ecolab: 3,893 shares worth $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.52M trimmed.

  • FAS Wealth Partners's largest Q3 2016 buy was Ecolab: 3,893 shares worth $474K.
  • FAS Wealth Partners added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2016, an estimated $5.48M increase.
  • FAS Wealth Partners's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.52M.
  • FAS Wealth Partners fully exited ArcBest in Q3 2016, selling an estimated $738K.
  • FAS Wealth Partners's ten largest holdings make up 63% of its $305M portfolio in Q3 2016.
  • FAS Wealth Partners opened 9 new positions and closed 4 in Q3 2016.
  • FAS Wealth Partners's portfolio value rose 13% quarter-over-quarter to $305M.

Based on FAS Wealth Partners's 13F filing for Q3 2016, filed 1 Nov 2016.