We are live on
!
Find out more
FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
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
$196M
AUM Growth
+$6.55M
(+3.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
108
New
13
Increased
57
Reduced
22
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$832K |
| 2 |
Alerian MLP ETF
AMLP
|
+$522K |
| 3 |
Chevron
CVX
|
+$451K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$304K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$476K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$343K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$330K |
| 5 |
Verizon
VZ
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.04% |
| 2 | Energy | 4.48% |
| 3 | Healthcare | 4.24% |
| 4 | Consumer Staples | 3.63% |
| 5 | Technology | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$76.8B
| $415K | 0.21% |
12,609
+2,273
| +22% | +$76.2K |
2013 Q4
5 quarters
|
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $413K | 0.21% |
4,745
-1,038
| -18% | -$68.5K |
2013 Q4
5 quarters
|
|
53
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
| $406K | 0.21% |
83,675
| – | – |
2013 Q4
5 quarters
|
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $405K | 0.21% |
5,275
-395
| -7% | -$31.6K |
2013 Q4
5 quarters
|
|
55
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $402K | 0.21% |
4,225
+328
| +8% | +$31.1K |
2014 Q2
3 quarters
|
|
56
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $399K | 0.2% |
9,938
+180
| +2% | +$7.17K |
2013 Q4
5 quarters
|
|
57
iShares Core S&P 500 ETF
IVV
$889B
| $398K | 0.2% |
1,916
+55
| +3% | +$11.4K |
2014 Q3
2 quarters
|
|
58
Bristol-Myers Squibb
BMY
$124B
| $371K | 0.19% |
5,752
+9
| +0.2% | +$563 |
2013 Q4
5 quarters
|
|
59
International Paper
IP
$18.1B
| $362K | 0.18% |
6,898
| – | – |
2013 Q4
5 quarters
|
|
60
Nike
NKE
$55.2B
| $361K | 0.18% |
7,202
+1,552
| +27% | +$74.2K |
2013 Q4
5 quarters
|
|
61
Waste Management
WM
$89.6B
| $359K | 0.18% |
6,614
+601
| +10% | +$32K |
2013 Q4
5 quarters
|
|
62
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $354K | 0.18% |
10,244
-26
| -0.3% | -$971 |
2013 Q4
5 quarters
|
|
63
Commerce Bancshares
CBSH
$7.97B
| $344K | 0.18% |
13,914
-1,284
| -8% | -$31.4K |
2013 Q4
5 quarters
|
|
64
SLB Ltd
SLB
$71.8B
| $338K | 0.17% |
4,055
+904
| +29% | +$75.3K |
2013 Q4
5 quarters
|
|
65
Kimberly-Clark
KMB
$34.6B
| $334K | 0.17% |
3,121
+1
| +0% | +$110 |
2013 Q4
5 quarters
|
|
66
Blackrock
BLK
$174B
| $324K | 0.17% |
887
+176
| +25% | +$63.8K |
2013 Q4
5 quarters
|
|
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $324K | 0.17% |
+9,804
| New | +$304K |
2015 Q1
0 quarters
|
|
68
Phillips 66
PSX
$115B
| $320K | 0.16% |
4,073
+13
| +0.3% | +$954 |
2013 Q4
5 quarters
|
|
69
GE Aerospace
GE
$324B
| $312K | 0.16% |
2,623
-12
| -0.5% | -$1.43K |
2013 Q4
5 quarters
|
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $306K | 0.16% |
14,749
+196
| +1% | +$4.08K |
2013 Q4
5 quarters
|
|
71
Invesco QQQ Trust
QQQ
$487B
| $292K | 0.15% |
2,761
+1
| +0% | +$105 |
2013 Q4
5 quarters
|
|
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $288K | 0.15% |
8,680
+1,380
| +19% | +$43.4K |
2013 Q4
5 quarters
|
|
73
Philip Morris
PM
$312B
| $287K | 0.15% |
3,808
+275
| +8% | +$22.3K |
2013 Q4
5 quarters
|
|
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $286K | 0.15% |
+4,348
| New | +$282K |
2015 Q1
0 quarters
|
|
|
FGP
75
DELISTED
Ferrellgas Partners, L.P.
FGP
| $282K | 0.14% |
11,554
+1,077
| +10% | +$25.4K |
2013 Q4
5 quarters
|
|
Similar funds
MFM
GC
HPC
SAM
FIB
DCP
SG
RIA
FAS Wealth Partners's Q1 2015 Portfolio in Review
As of Q1 2015, FAS Wealth Partners held 108 positions worth $196M, up 3.5% from $189M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
FAS Wealth Partners's Q1 2015 filing shows 13 new, 57 increased, 22 reduced and 1 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 9,804 shares worth $324K. The largest sale was Medtronic, an estimated $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Energy and Healthcare.
- FAS Wealth Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 9,804 shares worth $324K.
- FAS Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q1 2015, an estimated $832K increase.
- FAS Wealth Partners's biggest Q1 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $476K.
- FAS Wealth Partners fully exited Medtronic in Q1 2015, selling an estimated $2.26M.
- FAS Wealth Partners's ten largest holdings make up 75% of its $196M portfolio in Q1 2015.
- FAS Wealth Partners opened 13 new positions and closed 1 in Q1 2015.
- FAS Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $196M.
Based on FAS Wealth Partners's 13F filing for Q1 2015, filed 17 Apr 2015.