We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
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
$168M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
102.59%
Top 10 Hldgs %
80.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.9M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$23.7M
4
KO icon
Coca-Cola
KO
+$2.98M
5
XOM icon
ExxonMobil
XOM
+$2.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.57%
2 Energy 4.96%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$369K 0.22%
+6,441
New +$342K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$366K 0.22%
+5,135
New +$357K
WM icon
53
Waste Management
WM
$87.8B
$348K 0.21%
+7,751
New +$339K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$344K 0.2%
+3,431
New +$342K
EPD icon
55
Enterprise Products Partners
EPD
$84.3B
$340K 0.2%
+10,250
New +$319K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.2%
+5,068
New +$318K
GSK icon
57
GSK
GSK
$102B
$335K 0.2%
+5,023
New +$326K
MO icon
58
Altria Group
MO
$115B
$330K 0.2%
+8,594
New +$317K
PSX icon
59
Phillips 66
PSX
$97.4B
$323K 0.19%
+4,186
New +$279K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$319K 0.19%
+5,999
New +$306K
PM icon
61
Philip Morris
PM
$299B
$314K 0.19%
+3,600
New +$314K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.19%
+5,728
New +$299K
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.19%
+4,953
New +$296K
OKS
64
DELISTED
Oneok Partners LP
OKS
$308K 0.18%
+5,847
New +$308K
IBM icon
65
IBM
IBM
$222B
$304K 0.18%
+1,693
New +$292K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$275K 0.16%
+2,500
New +$266K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$266K 0.16%
+4,925
New +$263K
NSC icon
68
Norfolk Southern
NSC
$78.3B
$264K 0.16%
+2,847
New +$244K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.8B
$262K 0.16%
+2,272
New +$251K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$256K 0.15%
+1,379
New +$245K
SBUX icon
71
Starbucks
SBUX
$123B
$256K 0.15%
+6,540
New +$259K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$247K 0.15%
+3,400
New +$244K
DD icon
73
DuPont de Nemours
DD
$18.5B
$245K 0.15%
+2,180
New +$223K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$245K 0.15%
+8,900
New +$237K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$240K 0.14%
+2,724
New +$227K
1 2
3
4

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for FAS Wealth Partners, which disclosed 91 positions worth $168M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 863,481 shares worth $51.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Energy and Healthcare.

  • FAS Wealth Partners's largest Q4 2013 buy was Vanguard Real Estate ETF: 863,481 shares worth $51.3M.
  • FAS Wealth Partners's ten largest holdings make up 80% of its $168M portfolio in Q4 2013.
  • FAS Wealth Partners disclosed 91 positions in Q4 2013, its first 13F filing on record.

Based on FAS Wealth Partners's 13F filing for Q4 2013, filed 24 Jan 2014.