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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
+4.32%
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
$189M
AUM Growth
+$15M
Cap. Flow
+$7.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.28%
Holding
99
New
12
Increased
43
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.14M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$753K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$741K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$719K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$360K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.37%
2 Healthcare 5.31%
3 Energy 4.39%
4 Consumer Staples 3.69%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.1B
$393K 0.21%
9,420
+1,024
+12% +$41.6K
CBSH icon
52
Commerce Bancshares
CBSH
$8.33B
$386K 0.2%
15,198
-8
-0.1% -$199
IVV icon
53
iShares Core S&P 500 ETF
IVV
$898B
$385K 0.2%
1,861
+28
+2% +$5.67K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$385K 0.2%
9,758
+326
+3% +$12.9K
EPD icon
55
Enterprise Products Partners
EPD
$84B
$373K 0.2%
10,336
-377
-4% -$13.9K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$368K 0.19%
3,897
-859
-18% -$79.3K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$362K 0.19%
5,783
+369
+7% +$21.6K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$360K 0.19%
3,120
-294
-9% -$32.6K
IP icon
59
International Paper
IP
$20.8B
$350K 0.18%
6,898
-427
-6% -$20.9K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$339K 0.18%
5,743
+10
+0.2% +$564
DIS icon
61
Walt Disney
DIS
$187B
$330K 0.17%
3,509
+100
+3% +$9.02K
PBM
62
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$330K 0.17%
83,675
– –
GE icon
63
GE Aerospace
GE
$356B
$319K 0.17%
2,635
-24
-0.9% -$2.95K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.16%
+4,956
New +$320K
WM icon
65
Waste Management
WM
$87.7B
$309K 0.16%
6,013
-498
-8% -$24.3K
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$300K 0.16%
14,553
+201
+1% +$4.13K
PSX icon
67
Phillips 66
PSX
$97.3B
$291K 0.15%
4,060
– –
WY icon
68
Weyerhaeuser
WY
$17B
$291K 0.15%
+8,103
New +$278K
PM icon
69
Philip Morris
PM
$299B
$288K 0.15%
3,533
+5
+0.1% +$429
QQQ icon
70
Invesco QQQ Trust
QQQ
$490B
$285K 0.15%
2,760
+4
+0.1% +$404
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.3B
$278K 0.15%
2,665
-616
-19% -$62.8K
IBM icon
72
IBM
IBM
$222B
$277K 0.15%
1,809
+6
+0.3% +$955
EXAS
73
DELISTED
Exact Sciences
EXAS
$274K 0.14%
10,000
– –
NKE icon
74
Nike
NKE
$58.7B
$272K 0.14%
5,650
+200
+4% +$9.38K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$270K 0.14%
4,742
– –
1 2
3
4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, FAS Wealth Partners held 99 positions worth $189M, up 8.6% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FAS Wealth Partners deployed $7.8M of net new capital in Q4 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 8,455 shares worth $1.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $719K trimmed.

  • FAS Wealth Partners's largest Q4 2014 buy was iShares Russell 2000 Growth ETF: 8,455 shares worth $1.2M.
  • FAS Wealth Partners added most to iShares International Select Dividend ETF in Q4 2014, an estimated $1.24M increase.
  • FAS Wealth Partners's biggest Q4 2014 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $719K.
  • FAS Wealth Partners fully exited Royal Dutch Shell PLC ADS Class B in Q4 2014, selling an estimated $360K.
  • FAS Wealth Partners's ten largest holdings make up 75% of its $189M portfolio in Q4 2014.
  • FAS Wealth Partners opened 12 new positions and closed 4 in Q4 2014.
  • FAS Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $189M.

Based on FAS Wealth Partners's 13F filing for Q4 2014, filed 28 Jan 2015.