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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
+2.22%
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
$196M
AUM Growth
+$6.55M
Cap. Flow
+$2.84M
Cap. Flow %
1.45%
Top 10 Hldgs %
74.95%
Holding
108
New
13
Increased
57
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$832K
2
AMLP icon
Alerian MLP ETF
AMLP
+$522K
3
CVX icon
Chevron
CVX
+$451K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$304K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$282K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$343K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$330K
5
VZ icon
Verizon
VZ
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.04%
2 Energy 4.48%
3 Healthcare 4.24%
4 Consumer Staples 3.63%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$280K 0.14%
4,742
– –
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$276K 0.14%
4,956
– –
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.3B
$275K 0.14%
2,664
-1
-0% -$104
WY icon
79
Weyerhaeuser
WY
$17B
$270K 0.14%
8,149
+46
+0.6% +$1.61K
KIM icon
80
Kimco Realty
KIM
$16B
$267K 0.14%
9,929
+86
+0.9% +$2.31K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50.2B
$265K 0.14%
2,863
+18
+0.6% +$1.67K
KR icon
82
Kroger
KR
$35.4B
$258K 0.13%
6,744
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$258K 0.13%
929
– –
IBM icon
84
IBM
IBM
$222B
$247K 0.13%
1,607
-202
-11% -$30.6K
PEP icon
85
PepsiCo
PEP
$193B
$246K 0.13%
+2,572
New +$249K
OKS
86
DELISTED
Oneok Partners LP
OKS
$245K 0.13%
6,004
+514
+9% +$21.5K
BA icon
87
Boeing
BA
$166B
$237K 0.12%
+1,581
New +$230K
GSK icon
88
GSK
GSK
$102B
$232K 0.12%
4,030
-313
-7% -$17.9K
EDIV icon
89
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$230K 0.12%
+6,900
New +$233K
ROK icon
90
Rockwell Automation
ROK
$47.8B
$226K 0.12%
+1,949
New +$219K
SBUX icon
91
Starbucks
SBUX
$123B
$222K 0.11%
+4,690
New +$211K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.11%
5,290
– –
EXAS
93
DELISTED
Exact Sciences
EXAS
$220K 0.11%
10,000
– –
KDP icon
94
Keurig Dr Pepper
KDP
$43.8B
$218K 0.11%
2,775
-121
-4% -$9.36K
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
$213K 0.11%
8,313
-3
-0% -$77
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.5B
$209K 0.11%
+2,023
New +$204K
VT icon
97
Vanguard Total World Stock ETF
VT
$81.2B
$208K 0.11%
+3,377
New +$206K
CSCO icon
98
Cisco
CSCO
$433B
$204K 0.1%
+7,427
New +$209K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$204K 0.1%
+7,360
New +$197K
F icon
100
Ford
F
$55.3B
$202K 0.1%
12,539
+366
+3% +$5.78K
1 2 3
4
5

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HPC
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FIB
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SG
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RIA
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FAS Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, FAS Wealth Partners held 108 positions worth $196M, up 3.5% from $189M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FAS Wealth Partners's Q1 2015 filing shows 13 new, 57 increased, 22 reduced and 1 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 9,804 shares worth $324K. The largest sale was Medtronic, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Energy and Healthcare.

  • FAS Wealth Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 9,804 shares worth $324K.
  • FAS Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q1 2015, an estimated $832K increase.
  • FAS Wealth Partners's biggest Q1 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $476K.
  • FAS Wealth Partners fully exited Medtronic in Q1 2015, selling an estimated $2.26M.
  • FAS Wealth Partners's ten largest holdings make up 75% of its $196M portfolio in Q1 2015.
  • FAS Wealth Partners opened 13 new positions and closed 1 in Q1 2015.
  • FAS Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $196M.

Based on FAS Wealth Partners's 13F filing for Q1 2015, filed 17 Apr 2015.