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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
-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
(-13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
122
New
13
Increased
49
Reduced
38
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$667K |
| 4 |
British American Tobacco
BTI
|
+$346K |
| 5 |
The Kraft Heinz Company
KHC
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$22.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.26M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$4.01T
| $438K | 0.25% |
9,904
+256
| +3% | +$11.5K |
2013 Q4
7 quarters
|
|
52
Verizon
VZ
$184B
| $438K | 0.25% |
10,064
-7,242
| -42% | -$334K |
2013 Q4
7 quarters
|
|
53
Invesco QQQ Trust
QQQ
$487B
| $436K | 0.25% |
4,287
+1,523
| +55% | +$164K |
2013 Q4
7 quarters
|
|
54
Walt Disney
DIS
$191B
| $428K | 0.25% |
4,191
+30
| +0.7% | +$3.27K |
2013 Q4
7 quarters
|
|
55
iShares Russell 2000 Value ETF
IWN
$13.8B
| $408K | 0.24% |
4,531
+1,852
| +69% | +$178K |
2015 Q1
2 quarters
|
|
56
Walmart Inc
WMT
$935B
| $406K | 0.23% |
18,807
+168
| +0.9% | +$3.85K |
2013 Q4
7 quarters
|
|
57
Bristol-Myers Squibb
BMY
$124B
| $401K | 0.23% |
6,771
+610
| +10% | +$38.7K |
2013 Q4
7 quarters
|
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $386K | 0.22% |
14,136
-808
| -5% | -$24.3K |
2015 Q1
2 quarters
|
|
59
Boeing
BA
$149B
| $382K | 0.22% |
2,919
-53
| -2% | -$7.35K |
2015 Q1
2 quarters
|
|
60
3M
MMM
$85.3B
| $382K | 0.22% |
3,223
-16
| -0.5% | -$1.97K |
2013 Q4
7 quarters
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $382K | 0.22% |
1,994
-77
| -4% | -$15.6K |
2013 Q4
7 quarters
|
|
62
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $373K | 0.21% |
4,242
+17
| +0.4% | +$1.59K |
2014 Q2
5 quarters
|
|
63
Commerce Bancshares
CBSH
$7.97B
| $371K | 0.21% |
13,914
| – | – |
2013 Q4
7 quarters
|
|
64
Waste Management
WM
$89.6B
| $370K | 0.21% |
7,428
+7
| +0.1% | +$349 |
2013 Q4
7 quarters
|
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $360K | 0.21% |
5,986
+704
| +13% | +$48.1K |
2013 Q4
7 quarters
|
|
66
iShares Core S&P 500 ETF
IVV
$889B
| $347K | 0.2% |
1,801
+1
| +0.1% | +$204 |
2014 Q3
4 quarters
|
|
|
67
British American Tobacco
BTI
$125B
| $343K | 0.2% |
+6,240
| New | +$346K |
2015 Q3
0 quarters
|
|
68
Kimberly-Clark
KMB
$34.6B
| $341K | 0.2% |
3,131
-235
| -7% | -$25.9K |
2013 Q4
7 quarters
|
|
69
IBM
IBM
$221B
| $336K | 0.19% |
2,428
+1,142
| +89% | +$169K |
2013 Q4
7 quarters
|
|
|
70
The Kraft Heinz Company
KHC
$27.6B
| $321K | 0.18% |
+4,553
| New | +$344K |
2015 Q3
0 quarters
|
|
71
Tortoise Energy Infrastructure Corp
TYG
$976M
| $311K | 0.18% |
2,870
-344
| -11% | -$46.8K |
2013 Q4
7 quarters
|
|
72
PepsiCo
PEP
$175B
| $304K | 0.18% |
3,224
+550
| +21% | +$52.3K |
2015 Q1
2 quarters
|
|
73
Blackrock
BLK
$174B
| $303K | 0.17% |
1,019
+31
| +3% | +$10K |
2013 Q4
7 quarters
|
|
74
GSK
GSK
$98.2B
| $300K | 0.17% |
6,238
+2,405
| +63% | +$125K |
2013 Q4
7 quarters
|
|
75
International Paper
IP
$18.1B
| $297K | 0.17% |
8,293
+762
| +10% | +$32.3K |
2013 Q4
7 quarters
|
|
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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.