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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
+4.61%
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
+$26.5M
Cap. Flow
+$18.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
67.56%
Holding
138
New
25
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.27M
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$509K
3
DUK icon
Duke Energy
DUK
+$477K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$312K
5
AMLP icon
Alerian MLP ETF
AMLP
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.06%
2 Healthcare 5.17%
3 Consumer Staples 3.92%
4 Energy 3.06%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
51
Seaboard Corp
SEB
$3.75B
$582K 0.29%
201
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$574K 0.29%
+20,610
New +$589K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$562K 0.28%
10,210
+5,468
+115% +$308K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$551K 0.28%
9,389
+669
+8% +$40.3K
MSFT icon
55
Microsoft
MSFT
$3.81T
$541K 0.27%
9,753
-151
-2% -$7.95K
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$515K 0.26%
+13,562
New +$544K
CUT icon
57
Invesco MSCI Global Timber ETF
CUT
$31.5M
$514K 0.26%
21,799
– –
BP icon
58
BP
BP
$109B
$507K 0.25%
19,271
+128
+0.7% +$3.64K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$507K 0.25%
+8,160
New +$518K
DUK icon
60
Duke Energy
DUK
$93.8B
$496K 0.25%
6,952
-6,779
-49% -$477K
MRK icon
61
Merck
MRK
$366B
$489K 0.24%
9,711
+37
+0.4% +$1.86K
WMT icon
62
Walmart Inc
WMT
$820B
$489K 0.24%
23,907
+5,100
+27% +$102K
CAG icon
63
Conagra Brands
CAG
$7.72B
$476K 0.24%
14,497
-2,335
-14% -$74.6K
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
$467K 0.23%
6,794
+23
+0.3% +$1.52K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.1B
$463K 0.23%
11,564
-1,328
-10% -$54.1K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.5B
$456K 0.23%
4,959
+428
+9% +$40.6K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$418K 0.21%
3,283
+152
+5% +$18.2K
DIS icon
68
Walt Disney
DIS
$187B
$416K 0.21%
3,955
-236
-6% -$26.3K
MMM icon
69
3M
MMM
$89.9B
$407K 0.2%
3,228
+5
+0.2% +$643
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$402K 0.2%
1,971
-23
-1% -$4.72K
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$397K 0.2%
14,746
+610
+4% +$18K
WM icon
72
Waste Management
WM
$87.8B
$397K 0.2%
7,436
+8
+0.1% +$425
AMLP icon
73
Alerian MLP ETF
AMLP
$13.4B
$395K 0.2%
6,550
-4,739
-42% -$297K
KR icon
74
Kroger
KR
$35.4B
$382K 0.19%
9,144
+2,400
+36% +$93K
CBSH icon
75
Commerce Bancshares
CBSH
$8.32B
$371K 0.19%
14,194
+280
+2% +$7.55K
1 2
3
4 5

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FAS Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, FAS Wealth Partners held 138 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FAS Wealth Partners deployed $18.4M of net new capital in Q4 2015, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 165,578 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $9.27M trimmed.

  • FAS Wealth Partners's largest Q4 2015 buy was iShares MSCI EAFE Value ETF: 165,578 shares worth $7.7M.
  • FAS Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $1.86M increase.
  • FAS Wealth Partners's biggest Q4 2015 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $9.27M.
  • FAS Wealth Partners fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2015, selling an estimated $509K.
  • FAS Wealth Partners's ten largest holdings make up 68% of its $200M portfolio in Q4 2015.
  • FAS Wealth Partners opened 25 new positions and closed 9 in Q4 2015.
  • FAS Wealth Partners's portfolio value rose 15% quarter-over-quarter to $200M.

Based on FAS Wealth Partners's 13F filing for Q4 2015, filed 22 Jan 2016.