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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
+0.15%
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
+$596K
Cap. Flow
+$776K
Cap. Flow %
0.45%
Top 10 Hldgs %
77.26%
Holding
101
New
9
Increased
27
Reduced
42
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$716K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$444K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$717K
2
CERN
Cerner Corp
CERN
+$425K
3
ETP
Energy Transfer Partners L.p.
ETP
+$374K
4
T icon
AT&T
T
+$331K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.4%
2 Healthcare 5.44%
3 Energy 4.37%
4 Consumer Staples 3.5%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.2T
$245K 0.14%
8,363
-1,424
-15% -$41.2K
2013 Q4
3 quarters
NKE icon
77
Nike
NKE
$52.4B
$243K 0.14%
5,450
-22
-0.4% -$873
2013 Q4
3 quarters
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.2B
$228K 0.13%
+6,374
New +$245K
2014 Q3
0 quarters
KIM icon
79
Kimco Realty
KIM
$15B
$214K 0.12%
9,747
-76
-0.8% -$1.74K
2014 Q1
2 quarters
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$214K 0.12%
7,300
– –
2013 Q4
3 quarters
EEQ
81
DELISTED
Enbridge Energy Management Llc
EEQ
$211K 0.12%
+8,316
New +$200K
2014 Q3
0 quarters
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$210K 0.12%
+2,265
New +$195K
2014 Q3
0 quarters
UN icon
83
DELISTED
Unilever NV New York Registry Shares
UN
$210K 0.12%
5,290
+90
+2% +$3.75K
2013 Q4
3 quarters
EXAS icon
84
DELISTED
Exact Sciences
EXAS
$194K 0.11%
10,000
– –
2013 Q4
3 quarters
F icon
85
Ford
F
$48.1B
$179K 0.1%
12,128
+1,371
+13% +$23.4K
2014 Q2
1 quarter
ACUR
86
DELISTED
Acura Pharmaceuticals
ACUR
$64K 0.04%
16,397
– –
2013 Q4
3 quarters
AMRN icon
87
Amarin Corp
AMRN
$245M
$12K 0.01%
535
– –
2013 Q4
3 quarters
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-6,558
Closed -$717K –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,034
Closed -$266K –
IYW icon
90
iShares US Technology ETF
IYW
$25.9B
– –
-9,700
Closed -$235K –
NSC icon
91
Norfolk Southern
NSC
$72.7B
– –
-2,150
Closed -$222K –
PEP icon
92
PepsiCo
PEP
$176B
– –
-2,354
Closed -$210K –
RY icon
93
Royal Bank of Canada
RY
$268B
– –
-3,507
Closed -$251K –
SBUX icon
94
Starbucks
SBUX
$106B
– –
-5,290
Closed -$205K –
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-21,000
Closed -$268K –
TSLA icon
96
Tesla
TSLA
$1.45T
– –
-12,750
Closed -$204K –
USB icon
97
US Bancorp
USB
$87.7B
– –
-4,632
Closed -$201K –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
– –
-2,500
Closed -$293K –
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,649
Closed -$220K –
COSI
100
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-27,183
Closed -$31K –
1 2 3
4
5

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FAS Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, FAS Wealth Partners held 101 positions worth $174M, up 0.34% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FAS Wealth Partners's Q3 2014 filing shows 9 new, 27 increased, 42 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class B: 11,140 shares worth $1.54M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $717K.

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

  • FAS Wealth Partners's largest Q3 2014 buy was Berkshire Hathaway Class B: 11,140 shares worth $1.54M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2014, an estimated $716K increase.
  • FAS Wealth Partners's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $425K.
  • FAS Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2014, selling an estimated $717K.
  • FAS Wealth Partners's ten largest holdings make up 77% of its $174M portfolio in Q3 2014.
  • FAS Wealth Partners opened 9 new positions and closed 14 in Q3 2014.
  • FAS Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $174M.

Based on FAS Wealth Partners's 13F filing for Q3 2014, filed 30 Oct 2014.