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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
+2.33%
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
$168M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
102.59%
Top 10 Hldgs %
80.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.9M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$23.7M
4
KO icon
Coca-Cola
KO
+$2.98M
5
XOM icon
ExxonMobil
XOM
+$2.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.57%
2 Energy 4.96%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$85.1B
$238K 0.14%
+2,645
New +$239K
EXAS
77
DELISTED
Exact Sciences
EXAS
$235K 0.14%
+20,000
New +$229K
DIS icon
78
Walt Disney
DIS
$187B
$228K 0.14%
+2,979
New +$206K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$227K 0.13%
+929
New +$219K
BEAM
80
DELISTED
BEAM INC COM STK (DE)
BEAM
$227K 0.13%
+3,334
New +$225K
LMT icon
81
Lockheed Martin
LMT
$130B
$223K 0.13%
+1,500
New +$204K
AMLP icon
82
Alerian MLP ETF
AMLP
$13.4B
$221K 0.13%
+2,480
New +$218K
FGP
83
DELISTED
Ferrellgas Partners, L.P.
FGP
$218K 0.13%
+9,495
New +$219K
NKE icon
84
Nike
NKE
$58.7B
$217K 0.13%
+5,518
New +$211K
IYW icon
85
iShares US Technology ETF
IYW
$25.3B
$214K 0.13%
+9,700
New +$202K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.12%
+5,200
New +$202K
COSI
87
DELISTED
COSI INC NEW COM STK (DE)
COSI
$207K 0.12%
+123,407
New +$237K
NIM icon
88
Nuveen Select Maturities Municipal Fund
NIM
$116M
$172K 0.1%
+17,800
New +$172K
ACUR
89
DELISTED
Acura Pharmaceuticals
ACUR
$154K 0.09%
+18,397
New +$155K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.89B
$95K 0.06%
+10,500
New +$93.9K
AMRN
91
Amarin Corp
AMRN
$295M
$21K 0.01%
+535
New +$27.7K
1 2 3
4

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GC
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HPC
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for FAS Wealth Partners, which disclosed 91 positions worth $168M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 863,481 shares worth $51.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Energy and Healthcare.

  • FAS Wealth Partners's largest Q4 2013 buy was Vanguard Real Estate ETF: 863,481 shares worth $51.3M.
  • FAS Wealth Partners's ten largest holdings make up 80% of its $168M portfolio in Q4 2013.
  • FAS Wealth Partners disclosed 91 positions in Q4 2013, its first 13F filing on record.

Based on FAS Wealth Partners's 13F filing for Q4 2013, filed 24 Jan 2014.