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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
-1.64%
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
$200M
AUM Growth
+$3.84M
Cap. Flow
+$5.07M
Cap. Flow %
2.54%
Top 10 Hldgs %
72.54%
Holding
120
New
7
Increased
55
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.81M
2
MDT icon
Medtronic
MDT
+$2.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$950K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$907K
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$579K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$627K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
5
KO icon
Coca-Cola
KO
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.52%
2 Healthcare 5.25%
3 Energy 4.31%
4 Consumer Staples 3.25%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$474K 0.24%
3,214
+355
+12% +$59.6K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$460K 0.23%
14,944
+5,140
+52% +$168K
WMT icon
53
Walmart Inc
WMT
$820B
$441K 0.22%
18,639
+1,425
+8% +$36.3K
MSFT icon
54
Microsoft
MSFT
$3.82T
$426K 0.21%
9,648
-929
-9% -$42.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$426K 0.21%
2,071
-157
-7% -$33K
MMM icon
56
3M
MMM
$89.8B
$418K 0.21%
3,239
+25
+0.8% +$3.35K
BA icon
57
Boeing
BA
$165B
$412K 0.21%
2,972
+1,391
+88% +$203K
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$410K 0.21%
6,161
+409
+7% +$27K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$401K 0.2%
4,225
– –
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$396K 0.2%
4,653
-92
-2% -$7.92K
EPD icon
61
Enterprise Products Partners
EPD
$84.2B
$388K 0.19%
12,978
+369
+3% +$12.1K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$388K 0.19%
5,282
+7
+0.1% +$562
CBSH icon
63
Commerce Bancshares
CBSH
$8.34B
$380K 0.19%
13,914
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$373K 0.19%
1,800
-116
-6% -$24.6K
PM icon
65
Philip Morris
PM
$299B
$361K 0.18%
4,498
+690
+18% +$56.8K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$360K 0.18%
9,196
-742
-7% -$29.4K
KMB icon
67
Kimberly-Clark
KMB
$36.6B
$357K 0.18%
3,366
+245
+8% +$26.7K
GE icon
68
GE Aerospace
GE
$356B
$354K 0.18%
2,780
+157
+6% +$20.4K
EXAS
69
DELISTED
Exact Sciences
EXAS
$345K 0.17%
11,600
+1,600
+16% +$40.2K
WM icon
70
Waste Management
WM
$87.7B
$344K 0.17%
7,421
+807
+12% +$40.6K
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
BLK icon
72
Blackrock
BLK
$180B
$342K 0.17%
988
+101
+11% +$36.8K
SLB icon
73
SLB Ltd
SLB
$84.6B
$341K 0.17%
3,951
-104
-3% -$9.38K
IP icon
74
International Paper
IP
$20.8B
$339K 0.17%
7,531
+633
+9% +$31.4K
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
1 2
3
4 5

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FAS Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, FAS Wealth Partners held 120 positions worth $200M, up 2% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FAS Wealth Partners's Q2 2015 filing shows 7 new, 55 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 92,205 shares worth $3.72M. The largest sale was Schwab US Broad Market ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Energy.

  • FAS Wealth Partners's largest Q2 2015 buy was iShares MSCI USA Min Vol Factor ETF: 92,205 shares worth $3.72M.
  • FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2015, an estimated $950K increase.
  • FAS Wealth Partners's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $1.84M.
  • FAS Wealth Partners fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $1.64M.
  • FAS Wealth Partners's ten largest holdings make up 73% of its $200M portfolio in Q2 2015.
  • FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2015.
  • FAS Wealth Partners's portfolio value rose 2% quarter-over-quarter to $200M.

Based on FAS Wealth Partners's 13F filing for Q2 2015, filed 14 Aug 2015.