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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
-5.16%
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
-$26.1M
Cap. Flow
-$12.2M
Cap. Flow %
-7.04%
Top 10 Hldgs %
71.88%
Holding
122
New
13
Increased
49
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$667K
4
BTI icon
British American Tobacco
BTI
+$346K
5
KHC icon
Kraft Heinz
KHC
+$344K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.26M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.58%
2 Healthcare 5.64%
3 Consumer Staples 4.23%
4 Energy 3.93%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.81T
$438K 0.25%
9,904
+256
+3% +$11.5K
VZ icon
52
Verizon
VZ
$208B
$438K 0.25%
10,064
-7,242
-42% -$334K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$436K 0.25%
4,287
+1,523
+55% +$164K
DIS icon
54
Walt Disney
DIS
$187B
$428K 0.25%
4,191
+30
+0.7% +$3.27K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.5B
$408K 0.24%
4,531
+1,852
+69% +$178K
WMT icon
56
Walmart Inc
WMT
$820B
$406K 0.23%
18,807
+168
+0.9% +$3.85K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$401K 0.23%
6,771
+610
+10% +$38.7K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$386K 0.22%
14,136
-808
-5% -$24.3K
BA icon
59
Boeing
BA
$166B
$382K 0.22%
2,919
-53
-2% -$7.35K
MMM icon
60
3M
MMM
$89.9B
$382K 0.22%
3,223
-16
-0.5% -$1.97K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$382K 0.22%
1,994
-77
-4% -$15.6K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$373K 0.21%
4,242
+17
+0.4% +$1.59K
CBSH icon
63
Commerce Bancshares
CBSH
$8.32B
$371K 0.21%
13,914
– –
WM icon
64
Waste Management
WM
$87.8B
$370K 0.21%
7,428
+7
+0.1% +$349
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$360K 0.21%
5,986
+704
+13% +$48.1K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$347K 0.2%
1,801
+1
+0.1% +$204
BTI icon
67
British American Tobacco
BTI
$121B
$343K 0.2%
+6,240
New +$346K
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$341K 0.2%
3,131
-235
-7% -$25.9K
IBM icon
69
IBM
IBM
$222B
$336K 0.19%
2,428
+1,142
+89% +$169K
KHC icon
70
Kraft Heinz
KHC
$30.5B
$321K 0.18%
+4,553
New +$344K
TYG
71
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$311K 0.18%
2,870
-344
-11% -$46.8K
PEP icon
72
PepsiCo
PEP
$193B
$304K 0.18%
3,224
+550
+21% +$52.3K
BLK icon
73
Blackrock
BLK
$180B
$303K 0.17%
1,019
+31
+3% +$10K
GSK icon
74
GSK
GSK
$102B
$300K 0.17%
6,238
+2,405
+63% +$125K
IP icon
75
International Paper
IP
$20.8B
$297K 0.17%
8,293
+762
+10% +$32.3K
1 2
3
4 5

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HPC
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SAM
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FIB
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FAS Wealth Partners's Q3 2015 Portfolio in Review

As of Q3 2015, FAS Wealth Partners held 122 positions worth $174M, down 13% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

FAS Wealth Partners withdrew a net $12.2M in Q3 2015, closing 9 positions and reducing 38 holdings. Its most notable exit was ISHARES ENHANCED U.S. LARGE CAP ETF, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, FAS Wealth Partners opened a new position in Berkshire Hathaway Class B worth $1.34M.

  • FAS Wealth Partners's largest Q3 2015 buy was Berkshire Hathaway Class B: 10,305 shares worth $1.34M.
  • FAS Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $39.9M increase.
  • FAS Wealth Partners's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $22.7M.
  • FAS Wealth Partners fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q3 2015, selling an estimated $570K.
  • FAS Wealth Partners's ten largest holdings make up 72% of its $174M portfolio in Q3 2015.
  • FAS Wealth Partners opened 13 new positions and closed 9 in Q3 2015.
  • FAS Wealth Partners's portfolio value fell 13% quarter-over-quarter to $174M.

Based on FAS Wealth Partners's 13F filing for Q3 2015, filed 20 Oct 2015.