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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
+4.32%
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
$189M
AUM Growth
+$15M
Cap. Flow
+$7.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.28%
Holding
99
New
12
Increased
43
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.14M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$753K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$741K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$719K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$360K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.37%
2 Healthcare 5.31%
3 Energy 4.39%
4 Consumer Staples 3.69%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$85.1B
$269K 0.14%
3,151
-207
-6% -$19K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50.2B
$267K 0.14%
+2,845
New +$261K
BLK icon
78
Blackrock
BLK
$180B
$254K 0.13%
711
-100
-12% -$34.2K
KIM icon
79
Kimco Realty
KIM
$16B
$247K 0.13%
9,843
+96
+1% +$2.35K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$245K 0.13%
929
-147
-14% -$37.6K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$232K 0.12%
+2,105
New +$232K
GSK icon
82
GSK
GSK
$102B
$232K 0.12%
4,343
+6
+0.1% +$336
FGP
83
DELISTED
Ferrellgas Partners, L.P.
FGP
$230K 0.12%
10,477
-479
-4% -$12.5K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.12%
7,300
– –
EEQ
85
DELISTED
Enbridge Energy Management Llc
EEQ
$223K 0.12%
8,316
– –
OKS
86
DELISTED
Oneok Partners LP
OKS
$218K 0.12%
5,490
+12
+0.2% +$569
KR icon
87
Kroger
KR
$35.4B
$217K 0.11%
+6,744
New +$195K
KDP icon
88
Keurig Dr Pepper
KDP
$43.8B
$208K 0.11%
+2,896
New +$201K
USB icon
89
US Bancorp
USB
$97.3B
$208K 0.11%
+4,632
New +$199K
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
$207K 0.11%
5,290
– –
F icon
91
Ford
F
$55.3B
$189K 0.1%
12,173
+45
+0.4% +$663
VMEM
92
DELISTED
VIOLIN MEMORY, INC.
VMEM
$137K 0.07%
+7,133
New +$135K
ACUR
93
DELISTED
Acura Pharmaceuticals
ACUR
$37K 0.02%
16,397
– –
COVR
94
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
$15K 0.01%
+12,000
New +$14.1K
AMRN
95
Amarin Corp
AMRN
$295M
$10K 0.01%
535
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
– –
-8,363
Closed -$245K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,748
Closed -$253K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,734
Closed -$360K
KMR
99
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,265
Closed -$210K
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 Q4 2014 Portfolio in Review

As of Q4 2014, FAS Wealth Partners held 99 positions worth $189M, up 8.6% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FAS Wealth Partners deployed $7.8M of net new capital in Q4 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 8,455 shares worth $1.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $719K trimmed.

  • FAS Wealth Partners's largest Q4 2014 buy was iShares Russell 2000 Growth ETF: 8,455 shares worth $1.2M.
  • FAS Wealth Partners added most to iShares International Select Dividend ETF in Q4 2014, an estimated $1.24M increase.
  • FAS Wealth Partners's biggest Q4 2014 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $719K.
  • FAS Wealth Partners fully exited Royal Dutch Shell PLC ADS Class B in Q4 2014, selling an estimated $360K.
  • FAS Wealth Partners's ten largest holdings make up 75% of its $189M portfolio in Q4 2014.
  • FAS Wealth Partners opened 12 new positions and closed 4 in Q4 2014.
  • FAS Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $189M.

Based on FAS Wealth Partners's 13F filing for Q4 2014, filed 28 Jan 2015.