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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
+4.67%
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
+$26.3M
Cap. Flow
+$20.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
76.77%
Holding
101
New
12
Increased
26
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$48.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
4
KO icon
Coca-Cola
KO
+$490K
5
MYGN icon
Myriad Genetics
MYGN
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.74%
2 Healthcare 5.51%
3 Energy 4.75%
4 Consumer Staples 3.66%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$374K 0.22%
6,448
+232
+4% +$13K
IP icon
52
International Paper
IP
$20.8B
$363K 0.21%
7,694
-947
-11% -$41.5K
SLB icon
53
SLB Ltd
SLB
$84.6B
$351K 0.2%
2,975
-82
-3% -$8.45K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$347K 0.2%
5,785
-125
-2% -$7.23K
GE icon
55
GE Aerospace
GE
$356B
$343K 0.2%
2,721
-815
-23% -$104K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.1B
$341K 0.2%
8,388
+1,700
+25% +$66.3K
WM icon
57
Waste Management
WM
$87.7B
$332K 0.19%
7,420
-1,073
-13% -$46.7K
PSX icon
58
Phillips 66
PSX
$96.9B
$330K 0.19%
4,097
+38
+0.9% +$3.13K
PM icon
59
Philip Morris
PM
$299B
$326K 0.19%
3,867
+441
+13% +$38K
IBM icon
60
IBM
IBM
$222B
$322K 0.19%
1,860
+2
+0.1% +$360
DIS icon
61
Walt Disney
DIS
$186B
$320K 0.18%
3,728
+290
+8% +$23.7K
OKS
62
DELISTED
Oneok Partners LP
OKS
$320K 0.18%
5,467
-390
-7% -$21.7K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$309K 0.18%
4,034
– –
GSK icon
64
GSK
GSK
$101B
$303K 0.17%
4,534
-492
-10% -$33.3K
BLK icon
65
Blackrock
BLK
$180B
$299K 0.17%
935
-300
-24% -$91.9K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$293K 0.17%
2,500
– –
FGP
67
DELISTED
Ferrellgas Partners, L.P.
FGP
$289K 0.17%
10,570
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$285K 0.16%
9,787
-9,806
-50% -$266K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$278K 0.16%
5,721
+111
+2% +$5.47K
AMLP icon
70
Alerian MLP ETF
AMLP
$13.4B
$272K 0.16%
2,863
-265
-8% -$24.1K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$111B
$268K 0.15%
+21,000
New +$263K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$266K 0.15%
5,034
-874,994
-99% -$46.2M
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
$259K 0.15%
2,753
-760
-22% -$67.8K
RY icon
74
Royal Bank of Canada
RY
$283B
$251K 0.14%
3,507
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$242K 0.14%
929
– –
1 2
3
4 5

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GC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, FAS Wealth Partners held 101 positions worth $174M, up 18% from $147M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FAS Wealth Partners deployed $20.5M of net new capital in Q2 2014, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 731,355 shares worth $48.9M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $46.2M trimmed.

  • FAS Wealth Partners's largest Q2 2014 buy was iShares MSCI Global Min Vol Factor ETF: 731,355 shares worth $48.9M.
  • FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2014, an estimated $7.63M increase.
  • FAS Wealth Partners's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $46.2M.
  • FAS Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2014, selling an estimated $28.3M.
  • FAS Wealth Partners's ten largest holdings make up 77% of its $174M portfolio in Q2 2014.
  • FAS Wealth Partners opened 12 new positions and closed 9 in Q2 2014.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $174M.

Based on FAS Wealth Partners's 13F filing for Q2 2014, filed 16 Jul 2014.