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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
-1.64%
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
$200M
AUM Growth
+$3.84M
Cap. Flow
+$5.07M
Cap. Flow %
2.54%
Top 10 Hldgs %
72.54%
Holding
120
New
7
Increased
55
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.81M
2
MDT icon
Medtronic
MDT
+$2.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$950K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$907K
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$579K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$627K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
5
KO icon
Coca-Cola
KO
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.52%
2 Healthcare 5.25%
3 Energy 4.31%
4 Consumer Staples 3.25%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
– –
0
– –
PBM
77
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$334K 0.17%
83,675
– –
PSX icon
78
Phillips 66
PSX
$96.9B
$328K 0.16%
4,074
+1
+0% +$79
WFC icon
79
Wells Fargo
WFC
$261B
$319K 0.16%
+5,681
New +$317K
QQQ icon
80
Invesco QQQ Trust
QQQ
$489B
$296K 0.15%
2,764
+3
+0.1% +$326
LUMN icon
81
Lumen
LUMN
$6.27B
$292K 0.15%
9,950
-294
-3% -$10K
PFXF icon
82
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$283K 0.14%
13,979
-770
-5% -$15.9K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$279K 0.14%
4,742
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.2B
$275K 0.14%
2,664
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$273K 0.14%
2,679
+656
+32% +$67.5K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$271K 0.14%
8,504
-176
-2% -$5.71K
CSCO icon
87
Cisco
CSCO
$435B
$268K 0.13%
9,742
+2,315
+31% +$66.4K
ROK icon
88
Rockwell Automation
ROK
$47.6B
$268K 0.13%
2,149
+200
+10% +$24.1K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$50.2B
$266K 0.13%
2,879
+16
+0.6% +$1.51K
SBUX icon
90
Starbucks
SBUX
$123B
$251K 0.13%
4,690
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$250K 0.13%
914
-15
-2% -$4.17K
PEP icon
92
PepsiCo
PEP
$192B
$250K 0.13%
2,674
+102
+4% +$9.75K
KR icon
93
Kroger
KR
$35.3B
$245K 0.12%
6,744
– –
OKS
94
DELISTED
Oneok Partners LP
OKS
$242K 0.12%
7,121
+1,117
+19% +$44.2K
F icon
95
Ford
F
$55.3B
$240K 0.12%
15,968
+3,429
+27% +$53.2K
KIM icon
96
Kimco Realty
KIM
$16B
$237K 0.12%
10,522
+593
+6% +$14.5K
LMT icon
97
Lockheed Martin
LMT
$130B
$228K 0.11%
+1,227
New +$236K
EDIV icon
98
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$226K 0.11%
6,909
+9
+0.1% +$313
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.11%
5,290
– –
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$217K 0.11%
+5,480
New +$229K
1 2 3
4
5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, FAS Wealth Partners held 120 positions worth $200M, up 2% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FAS Wealth Partners's Q2 2015 filing shows 7 new, 55 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 92,205 shares worth $3.72M. The largest sale was Schwab US Broad Market ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Energy.

  • FAS Wealth Partners's largest Q2 2015 buy was iShares MSCI USA Min Vol Factor ETF: 92,205 shares worth $3.72M.
  • FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2015, an estimated $950K increase.
  • FAS Wealth Partners's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $1.84M.
  • FAS Wealth Partners fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $1.64M.
  • FAS Wealth Partners's ten largest holdings make up 73% of its $200M portfolio in Q2 2015.
  • FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2015.
  • FAS Wealth Partners's portfolio value rose 2% quarter-over-quarter to $200M.

Based on FAS Wealth Partners's 13F filing for Q2 2015, filed 14 Aug 2015.