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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
$147M
AUM Growth
-$20.8M
Cap. Flow
-$25.2M
Cap. Flow %
-17.12%
Top 10 Hldgs %
78.12%
Holding
98
New
7
Increased
48
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
2
CERN
Cerner Corp
CERN
+$2.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$385K
5
ARCB icon
ArcBest
ARCB
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
4
KO icon
Coca-Cola
KO
+$776K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$424K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.87%
2 Healthcare 7.05%
3 Energy 5.41%
4 Consumer Staples 4.61%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
76
Royal Bank of Canada
RY
$283B
$231K 0.16%
+3,507
New +$227K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$223K 0.15%
4,058
-1,670
-29% -$90.3K
IYW icon
78
iShares US Technology ETF
IYW
$25.3B
$221K 0.15%
9,700
– –
LMT icon
79
Lockheed Martin
LMT
$130B
$220K 0.15%
1,348
-152
-10% -$23.9K
PEP icon
80
PepsiCo
PEP
$193B
$220K 0.15%
+2,630
New +$214K
NKE icon
81
Nike
NKE
$58.7B
$214K 0.15%
5,792
+274
+5% +$10.4K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.15%
5,200
– –
KIM icon
83
Kimco Realty
KIM
$16B
$211K 0.14%
+9,654
New +$206K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$898B
$203K 0.14%
1,082
-297
-22% -$54.8K
SLV icon
85
iShares Silver Trust
SLV
$32.3B
$193K 0.13%
+10,120
New +$199K
EXAS
86
DELISTED
Exact Sciences
EXAS
$142K 0.1%
10,000
-10,000
-50% -$135K
ACUR
87
DELISTED
Acura Pharmaceuticals
ACUR
$120K 0.08%
16,397
-2,000
-11% -$17.4K
COSI
88
DELISTED
COSI INC NEW COM STK (DE)
COSI
$32K 0.02%
27,183
-96,224
-78% -$133K
AMRN
89
Amarin Corp
AMRN
$295M
$19K 0.01%
535
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-12,521
Closed -$1.48M
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-3,900
Closed -$385K
NIM icon
92
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-17,800
Closed -$172K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-10,500
Closed -$95K
SBUX icon
94
Starbucks
SBUX
$123B
– –
-6,540
Closed -$256K
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-309,968
Closed -$24.5M
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-4,699
Closed -$398K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,068
Closed -$337K
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-5,257
Closed -$424K
1 2 3
4

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q1 2014 Portfolio in Review

As of Q1 2014, FAS Wealth Partners held 98 positions worth $147M, down 12% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

FAS Wealth Partners withdrew a net $25.2M in Q1 2014, closing 9 positions and reducing 23 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Healthcare and Energy.

Against the trend, FAS Wealth Partners opened a new position in iShares S&P 500 Growth ETF worth $389K.

  • FAS Wealth Partners's largest Q1 2014 buy was iShares S&P 500 Growth ETF: 15,600 shares worth $389K.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $24.2M increase.
  • FAS Wealth Partners's biggest Q1 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $26.7M.
  • FAS Wealth Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, selling an estimated $24.5M.
  • FAS Wealth Partners's ten largest holdings make up 78% of its $147M portfolio in Q1 2014.
  • FAS Wealth Partners opened 7 new positions and closed 9 in Q1 2014.
  • FAS Wealth Partners's portfolio value fell 12% quarter-over-quarter to $147M.

Based on FAS Wealth Partners's 13F filing for Q1 2014, filed 25 Apr 2014.