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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
+2.22%
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
Cap. Flow
+$2.84M
Cap. Flow %
1.45%
Top 10 Hldgs %
74.95%
Holding
108
New
13
Increased
57
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$832K
2
AMLP icon
Alerian MLP ETF
AMLP
+$522K
3
CVX icon
Chevron
CVX
+$451K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$304K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$282K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$343K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$330K
5
VZ icon
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
EPD icon
51
Enterprise Products Partners
EPD
$84.3B
$415K 0.21%
12,609
+2,273
+22% +$76.2K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$413K 0.21%
4,745
-1,038
-18% -$68.5K
PBM
53
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$406K 0.21%
83,675
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$405K 0.21%
5,275
-395
-7% -$31.6K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$402K 0.21%
4,225
+328
+8% +$31.1K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.1B
$399K 0.2%
9,938
+180
+2% +$7.17K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$398K 0.2%
1,916
+55
+3% +$11.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$371K 0.19%
5,752
+9
+0.2% +$563
IP icon
59
International Paper
IP
$20.8B
$362K 0.18%
6,898
– –
NKE icon
60
Nike
NKE
$58.7B
$361K 0.18%
7,202
+1,552
+27% +$74.2K
WM icon
61
Waste Management
WM
$87.8B
$359K 0.18%
6,614
+601
+10% +$32K
LUMN icon
62
Lumen
LUMN
$6.23B
$354K 0.18%
10,244
-26
-0.3% -$971
CBSH icon
63
Commerce Bancshares
CBSH
$8.32B
$344K 0.18%
13,914
-1,284
-8% -$31.4K
SLB icon
64
SLB Ltd
SLB
$85.1B
$338K 0.17%
4,055
+904
+29% +$75.3K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$334K 0.17%
3,121
+1
+0% +$110
BLK icon
66
Blackrock
BLK
$180B
$324K 0.17%
887
+176
+25% +$63.8K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$324K 0.17%
+9,804
New +$304K
PSX icon
68
Phillips 66
PSX
$97.4B
$320K 0.16%
4,073
+13
+0.3% +$954
GE icon
69
GE Aerospace
GE
$355B
$312K 0.16%
2,623
-12
-0.5% -$1.43K
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$306K 0.16%
14,749
+196
+1% +$4.08K
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$292K 0.15%
2,761
+1
+0% +$105
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288K 0.15%
8,680
+1,380
+19% +$43.4K
PM icon
73
Philip Morris
PM
$299B
$287K 0.15%
3,808
+275
+8% +$22.3K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$286K 0.15%
+4,348
New +$282K
FGP
75
DELISTED
Ferrellgas Partners, L.P.
FGP
$282K 0.14%
11,554
+1,077
+10% +$25.4K
1 2
3
4 5

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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.