We are live on
!
Find out more
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
+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
(+3.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
108
New
13
Increased
57
Reduced
22
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$832K |
| 2 |
Alerian MLP ETF
AMLP
|
+$522K |
| 3 |
Chevron
CVX
|
+$451K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$304K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$2.26M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$476K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$343K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$330K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$103B
| $280K | 0.14% |
4,742
| – | – |
2013 Q4
5 quarters
|
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.14% |
4,956
| – | – |
2014 Q4
1 quarter
|
|
78
iShares Russell 1000 Value ETF
IWD
$83.7B
| $275K | 0.14% |
2,664
-1
| -0% | -$104 |
2014 Q3
2 quarters
|
|
79
Weyerhaeuser
WY
$14B
| $270K | 0.14% |
8,149
+46
| +0.6% | +$1.61K |
2014 Q4
1 quarter
|
|
80
Kimco Realty
KIM
$15.2B
| $267K | 0.14% |
9,929
+86
| +0.9% | +$2.31K |
2014 Q1
4 quarters
|
|
81
iShares S&P 500 Value ETF
IVE
$49.9B
| $265K | 0.14% |
2,863
+18
| +0.6% | +$1.67K |
2014 Q4
1 quarter
|
|
82
Kroger
KR
$37B
| $258K | 0.13% |
6,744
| – | – |
2014 Q4
1 quarter
|
|
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $258K | 0.13% |
929
| – | – |
2013 Q4
5 quarters
|
|
84
IBM
IBM
$221B
| $247K | 0.13% |
1,607
-202
| -11% | -$30.6K |
2013 Q4
5 quarters
|
|
85
PepsiCo
PEP
$175B
| $246K | 0.13% |
+2,572
| New | +$249K |
2015 Q1
0 quarters
|
|
|
OKS
86
DELISTED
Oneok Partners LP
OKS
| $245K | 0.13% |
6,004
+514
| +9% | +$21.5K |
2013 Q4
5 quarters
|
|
87
Boeing
BA
$149B
| $237K | 0.12% |
+1,581
| New | +$230K |
2015 Q1
0 quarters
|
|
88
GSK
GSK
$98.2B
| $232K | 0.12% |
4,030
-313
| -7% | -$17.9K |
2013 Q4
5 quarters
|
|
89
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $230K | 0.12% |
+6,900
| New | +$233K |
2015 Q1
0 quarters
|
|
90
Rockwell Automation
ROK
$46.9B
| $226K | 0.12% |
+1,949
| New | +$219K |
2015 Q1
0 quarters
|
|
91
Starbucks
SBUX
$110B
| $222K | 0.11% |
+4,690
| New | +$211K |
2015 Q1
0 quarters
|
|
92
DELISTED
Unilever NV New York Registry Shares
UN
| $221K | 0.11% |
5,290
| – | – |
2013 Q4
5 quarters
|
|
93
DELISTED
Exact Sciences
EXAS
| $220K | 0.11% |
10,000
| – | – |
2013 Q4
5 quarters
|
|
94
Keurig Dr Pepper
KDP
$46.5B
| $218K | 0.11% |
2,775
-121
| -4% | -$9.36K |
2014 Q4
1 quarter
|
|
|
EEQ
95
DELISTED
Enbridge Energy Management Llc
EEQ
| $213K | 0.11% |
8,313
-3
| -0% | -$77 |
2014 Q3
2 quarters
|
|
96
iShares Russell 2000 Value ETF
IWN
$13.8B
| $209K | 0.11% |
+2,023
| New | +$204K |
2015 Q1
0 quarters
|
|
97
Vanguard Total World Stock ETF
VT
$82.1B
| $208K | 0.11% |
+3,377
| New | +$206K |
2015 Q1
0 quarters
|
|
98
Cisco
CSCO
$433B
| $204K | 0.1% |
+7,427
| New | +$209K |
2015 Q1
0 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$4.22T
| $204K | 0.1% |
+7,360
| New | +$197K |
2015 Q1
0 quarters
|
|
100
Ford
F
$49.1B
| $202K | 0.1% |
12,539
+366
| +3% | +$5.78K |
2014 Q2
3 quarters
|
|
Similar funds
MFM
GC
HPC
SAM
FIB
DCP
SG
RIA
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.