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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
+2.5%
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
$147M
AUM Growth
-$20.8M
Cap. Flow
-$25.2M
Cap. Flow %
-17.12%
Top 10 Hldgs %
78.12%
Holding
98
New
7
Increased
48
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
2
CERN
Cerner Corp
CERN
+$2.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$385K
5
ARCB icon
ArcBest
ARCB
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
4
KO icon
Coca-Cola
KO
+$776K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.87%
2 Healthcare 7.05%
3 Energy 5.41%
4 Consumer Staples 4.61%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$87.8B
$357K 0.24%
8,493
+742
+10% +$31.1K
IBM icon
52
IBM
IBM
$222B
$342K 0.23%
1,858
+165
+10% +$29K
GSK icon
53
GSK
GSK
$102B
$336K 0.23%
5,026
+3
+0.1% +$203
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$334K 0.23%
6,216
-225
-3% -$12.2K
MO icon
55
Altria Group
MO
$115B
$332K 0.23%
8,859
+265
+3% +$9.63K
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$332K 0.23%
5,910
+985
+20% +$53.5K
OKS
57
DELISTED
Oneok Partners LP
OKS
$314K 0.21%
5,857
+10
+0.2% +$531
PSX icon
58
Phillips 66
PSX
$97.4B
$313K 0.21%
4,059
-127
-3% -$9.67K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$308K 0.21%
3,513
+789
+29% +$69.7K
SLB icon
60
SLB Ltd
SLB
$85.1B
$298K 0.2%
3,057
+412
+16% +$37.3K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
$297K 0.2%
4,034
+634
+19% +$45.6K
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$291K 0.2%
5,610
-389
-6% -$20.7K
DD icon
63
DuPont de Nemours
DD
$18.5B
$284K 0.19%
2,310
+130
+6% +$15.3K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$282K 0.19%
2,500
– –
PM icon
65
Philip Morris
PM
$299B
$280K 0.19%
3,426
-174
-5% -$14.1K
NSC icon
66
Norfolk Southern
NSC
$78.3B
$277K 0.19%
2,849
+2
+0.1% +$186
AMLP icon
67
Alerian MLP ETF
AMLP
$13.4B
$276K 0.19%
3,128
+648
+26% +$56.8K
DIS icon
68
Walt Disney
DIS
$187B
$275K 0.19%
3,438
+459
+15% +$35.6K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$271K 0.18%
2,510
-2,363
-48% -$254K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.1B
$259K 0.18%
+6,688
New +$254K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$253K 0.17%
8,900
– –
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
$249K 0.17%
2,994
-340
-10% -$27.7K
FGP
73
DELISTED
Ferrellgas Partners, L.P.
FGP
$244K 0.17%
10,570
+1,075
+11% +$25.8K
PSA icon
74
Public Storage
PSA
$58.5B
$239K 0.16%
+1,421
New +$230K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$233K 0.16%
929
– –
1 2
3
4

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MFM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, FAS Wealth Partners held 98 positions worth $147M, down 12% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FAS Wealth Partners withdrew a net $25.2M in Q1 2014, closing 9 positions and reducing 23 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Healthcare and Energy.

Against the trend, FAS Wealth Partners opened a new position in iShares S&P 500 Growth ETF worth $389K.

  • FAS Wealth Partners's largest Q1 2014 buy was iShares S&P 500 Growth ETF: 15,600 shares worth $389K.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $24.2M increase.
  • FAS Wealth Partners's biggest Q1 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $26.7M.
  • FAS Wealth Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, selling an estimated $24.5M.
  • FAS Wealth Partners's ten largest holdings make up 78% of its $147M portfolio in Q1 2014.
  • FAS Wealth Partners opened 7 new positions and closed 9 in Q1 2014.
  • FAS Wealth Partners's portfolio value fell 12% quarter-over-quarter to $147M.

Based on FAS Wealth Partners's 13F filing for Q1 2014, filed 25 Apr 2014.