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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
+0.15%
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
+$596K
Cap. Flow
+$776K
Cap. Flow %
0.45%
Top 10 Hldgs %
77.26%
Holding
101
New
9
Increased
27
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$716K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$444K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$717K
2
CERN
Cerner Corp
CERN
+$425K
3
ETP
Energy Transfer Partners L.p.
ETP
+$374K
4
T icon
AT&T
T
+$331K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.4%
2 Healthcare 5.44%
3 Energy 4.37%
4 Consumer Staples 3.5%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$352K 0.2%
3,414
-217
-6% -$22.6K
SLB icon
52
SLB Ltd
SLB
$85B
$342K 0.2%
3,358
+383
+13% +$41.8K
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$340K 0.2%
8,723
-1,053
-11% -$43.9K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
$332K 0.19%
8,396
+8
+0.1% +$322
IP icon
55
International Paper
IP
$20.8B
$331K 0.19%
7,325
-369
-5% -$17K
PSX icon
56
Phillips 66
PSX
$97.3B
$330K 0.19%
4,060
-37
-0.9% -$3.08K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84.3B
$328K 0.19%
+3,281
New +$332K
IBM icon
58
IBM
IBM
$222B
$327K 0.19%
1,803
-57
-3% -$10.4K
GE icon
59
GE Aerospace
GE
$356B
$326K 0.19%
2,659
-62
-2% -$7.73K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$321K 0.18%
4,348
-997
-19% -$75.2K
WM icon
61
Waste Management
WM
$87.7B
$309K 0.18%
6,511
-909
-12% -$41.6K
OKS
62
DELISTED
Oneok Partners LP
OKS
$307K 0.18%
5,478
+11
+0.2% +$627
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$305K 0.18%
5,414
-371
-6% -$21.4K
DIS icon
64
Walt Disney
DIS
$187B
$303K 0.17%
3,409
-319
-9% -$28.1K
PBM
65
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$299K 0.17%
83,675
– –
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$294K 0.17%
14,352
-4,657
-24% -$95.7K
PM icon
67
Philip Morris
PM
$299B
$294K 0.17%
3,528
-339
-9% -$28.7K
FGP
68
DELISTED
Ferrellgas Partners, L.P.
FGP
$294K 0.17%
10,956
+386
+4% +$10.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$293K 0.17%
5,733
+12
+0.2% +$599
QQQ icon
70
Invesco QQQ Trust
QQQ
$490B
$272K 0.16%
2,756
+3
+0.1% +$292
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$268K 0.15%
1,076
+147
+16% +$37.7K
BLK icon
72
Blackrock
BLK
$180B
$266K 0.15%
811
-124
-13% -$39.9K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$253K 0.15%
+2,748
New +$257K
GSK icon
74
GSK
GSK
$102B
$249K 0.14%
4,337
-197
-4% -$12.1K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$247K 0.14%
4,742
+780
+20% +$42.4K
1 2
3
4 5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, FAS Wealth Partners held 101 positions worth $174M, up 0.34% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FAS Wealth Partners's Q3 2014 filing shows 9 new, 27 increased, 42 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class B: 11,140 shares worth $1.54M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $717K.

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

  • FAS Wealth Partners's largest Q3 2014 buy was Berkshire Hathaway Class B: 11,140 shares worth $1.54M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2014, an estimated $716K increase.
  • FAS Wealth Partners's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $425K.
  • FAS Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2014, selling an estimated $717K.
  • FAS Wealth Partners's ten largest holdings make up 77% of its $174M portfolio in Q3 2014.
  • FAS Wealth Partners opened 9 new positions and closed 14 in Q3 2014.
  • FAS Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $174M.

Based on FAS Wealth Partners's 13F filing for Q3 2014, filed 30 Oct 2014.