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
+4.67%
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
+$26.3M
Cap. Flow
+$20.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
76.77%
Holding
101
New
12
Increased
26
Reduced
40
Closed
9
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$48.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
4
KO icon
Coca-Cola
KO
+$490K
5
MYGN icon
Myriad Genetics
MYGN
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.74%
2 Healthcare 5.51%
3 Energy 4.75%
4 Consumer Staples 3.66%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYW icon
76
iShares US Technology ETF
IYW
$25.9B
$235K 0.14%
9,700
– –
2013 Q4
2 quarters
UN icon
77
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.13%
5,200
– –
2013 Q4
2 quarters
KIM icon
78
Kimco Realty
KIM
$15B
$226K 0.13%
9,823
+169
+2% +$3.84K
2014 Q1
1 quarter
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$102B
$222K 0.13%
3,962
-96
-2% -$5.19K
2013 Q4
2 quarters
NSC icon
80
Norfolk Southern
NSC
$72.7B
$222K 0.13%
2,150
-699
-25% -$68.6K
2013 Q4
2 quarters
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
$220K 0.13%
+2,649
New +$207K
2014 Q2
0 quarters
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$217K 0.12%
7,300
-1,600
-18% -$45.7K
2013 Q4
2 quarters
NKE icon
83
Nike
NKE
$52.4B
$212K 0.12%
5,472
-320
-6% -$11.9K
2013 Q4
2 quarters
PEP icon
84
PepsiCo
PEP
$176B
$210K 0.12%
2,354
-276
-10% -$23.8K
2014 Q1
1 quarter
SBUX icon
85
Starbucks
SBUX
$106B
$205K 0.12%
+5,290
New +$192K
2014 Q2
0 quarters
TSLA icon
86
Tesla
TSLA
$1.45T
$204K 0.12%
+12,750
New +$178K
2014 Q2
0 quarters
USB icon
87
US Bancorp
USB
$87.7B
$201K 0.12%
+4,632
New +$193K
2014 Q2
0 quarters
F icon
88
Ford
F
$48.1B
$185K 0.11%
+10,757
New +$175K
2014 Q2
0 quarters
EXAS icon
89
DELISTED
Exact Sciences
EXAS
$170K 0.1%
10,000
– –
2013 Q4
2 quarters
ACUR
90
DELISTED
Acura Pharmaceuticals
ACUR
$89K 0.05%
16,397
– –
2013 Q4
2 quarters
COSI
91
DELISTED
COSI INC NEW COM STK (DE)
COSI
$31K 0.02%
27,183
– –
2013 Q4
2 quarters
AMRN icon
92
Amarin Corp
AMRN
$245M
$19K 0.01%
535
– –
2013 Q4
2 quarters
DD icon
93
DuPont de Nemours
DD
$17.4B
– –
-2,310
Closed -$284K –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$887B
– –
-1,082
Closed -$203K –
LMT icon
95
Lockheed Martin
LMT
$121B
– –
-1,348
Closed -$220K –
MYGN icon
96
Myriad Genetics
MYGN
$397M
– –
-11,257
Closed -$385K –
PSA icon
97
Public Storage
PSA
$54B
– –
-1,421
Closed -$239K –
SLV icon
98
iShares Silver Trust
SLV
$27B
– –
-10,120
Closed -$193K –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$36.2B
– –
-473,622
Closed -$28.3M –
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,696
Closed -$372K –
1 2 3
4
5

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FAS Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, FAS Wealth Partners held 101 positions worth $174M, up 18% from $147M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FAS Wealth Partners deployed $20.5M of net new capital in Q2 2014, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 731,355 shares worth $48.9M.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $46.2M trimmed.

  • FAS Wealth Partners's largest Q2 2014 buy was iShares MSCI Global Min Vol Factor ETF: 731,355 shares worth $48.9M.
  • FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2014, an estimated $7.63M increase.
  • FAS Wealth Partners's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $46.2M.
  • FAS Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2014, selling an estimated $28.3M.
  • FAS Wealth Partners's ten largest holdings make up 77% of its $174M portfolio in Q2 2014.
  • FAS Wealth Partners opened 12 new positions and closed 9 in Q2 2014.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $174M.

Based on FAS Wealth Partners's 13F filing for Q2 2014, filed 16 Jul 2014.