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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
+2.5%
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
$195M
AUM Growth
-$5.39M
Cap. Flow
-$8.37M
Cap. Flow %
-4.3%
Top 10 Hldgs %
71.01%
Holding
136
New
4
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
WY icon
Weyerhaeuser
WY
+$663K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$605K
5
CERN
Cerner Corp
CERN
+$351K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$39.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.49M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.44%
2 Healthcare 5.26%
3 Consumer Staples 4.07%
4 Energy 2.89%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$108B
$461K 0.24%
18,160
-1,111
-6% -$28K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$455K 0.23%
7,129
+335
+5% +$21.1K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$448K 0.23%
7,964
-2,246
-22% -$117K
GSK icon
54
GSK
GSK
$101B
$447K 0.23%
8,814
+2,184
+33% +$109K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$438K 0.23%
2,121
-894
-30% -$175K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$426K 0.22%
10,770
-6,027
-36% -$224K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$425K 0.22%
14,740
-5,870
-28% -$157K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$418K 0.21%
11,220
+2,000
+22% +$71.6K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.1B
$415K 0.21%
10,184
-1,380
-12% -$52.5K
CUT icon
60
Invesco MSCI Global Timber ETF
CUT
$31.6M
$409K 0.21%
17,752
-4,047
-19% -$86.5K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.8B
$407K 0.21%
3,070
-7,194
-70% -$898K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$405K 0.21%
1,971
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$403K 0.21%
3,842
-3,658
-49% -$363K
CBSH icon
64
Commerce Bancshares
CBSH
$8.34B
$395K 0.2%
14,316
+122
+0.9% +$3.16K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$393K 0.2%
9,778
-3,784
-28% -$139K
GE icon
66
GE Aerospace
GE
$356B
$389K 0.2%
2,553
+90
+4% +$12.7K
BTI icon
67
British American Tobacco
BTI
$121B
$377K 0.19%
6,442
+200
+3% +$11K
IBM icon
68
IBM
IBM
$222B
$374K 0.19%
2,585
+153
+6% +$19.5K
SCHF icon
69
Schwab International Equity ETF
SCHF
$69.3B
$370K 0.19%
27,328
-65,876
-71% -$855K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$370K 0.19%
8,290
+1,500
+22% +$64.6K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$366K 0.19%
3,896
+17
+0.4% +$1.52K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.4B
$363K 0.19%
6,649
+99
+2% +$5.03K
KR icon
73
Kroger
KR
$35.3B
$363K 0.19%
9,494
+350
+4% +$13.5K
DIS icon
74
Walt Disney
DIS
$186B
$360K 0.18%
3,622
-333
-8% -$32.1K
WM icon
75
Waste Management
WM
$87.7B
$359K 0.18%
6,093
-1,343
-18% -$74.1K
1 2
3
4 5

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FAS Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FAS Wealth Partners held 136 positions worth $195M, down 2.7% from $200M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FAS Wealth Partners withdrew a net $8.37M in Q1 2016, closing 10 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, FAS Wealth Partners opened a new position in iShares National Muni Bond ETF worth $209K.

  • FAS Wealth Partners's largest Q1 2016 buy was iShares National Muni Bond ETF: 1,872 shares worth $209K.
  • FAS Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $42.4M increase.
  • FAS Wealth Partners's biggest Q1 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.3M.
  • FAS Wealth Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2016, selling an estimated $39.2M.
  • FAS Wealth Partners's ten largest holdings make up 71% of its $195M portfolio in Q1 2016.
  • FAS Wealth Partners opened 4 new positions and closed 10 in Q1 2016.
  • FAS Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $195M.

Based on FAS Wealth Partners's 13F filing for Q1 2016, filed 3 May 2016.