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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
-5.16%
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
-$26.1M
(-13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
122
New
13
Increased
49
Reduced
38
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$667K |
| 4 |
British American Tobacco
BTI
|
+$346K |
| 5 |
The Kraft Heinz Company
KHC
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$22.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.26M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.57M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.58% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Staples | 4.23% |
| 4 | Energy | 3.93% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $297K | 0.17% |
+2,750
| New | +$322K |
2015 Q2
1 quarter
|
|
77
Wells Fargo
WFC
$248B
| $294K | 0.17% |
5,716
+35
| +0.6% | +$1.93K |
2015 Q2
1 quarter
|
|
78
GE Aerospace
GE
$324B
| $287K | 0.17% |
2,379
-401
| -14% | -$49.1K |
2013 Q4
7 quarters
|
|
79
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $275K | 0.16% |
7,126
-2,070
| -23% | -$80.9K |
2013 Q4
7 quarters
|
|
80
DELISTED
Unilever NV New York Registry Shares
UN
| $273K | 0.16% |
6,790
+1,500
| +28% | +$63.2K |
2013 Q4
7 quarters
|
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $273K | 0.16% |
+6,638
| New | +$322K |
2015 Q2
1 quarter
|
|
82
Phillips 66
PSX
$115B
| $270K | 0.16% |
3,515
-559
| -14% | -$44.4K |
2013 Q4
7 quarters
|
|
83
Enterprise Products Partners
EPD
$76.8B
| $269K | 0.15% |
10,785
-2,193
| -17% | -$60.8K |
2013 Q4
7 quarters
|
|
84
Starbucks
SBUX
$110B
| $267K | 0.15% |
4,690
| – | – |
2015 Q1
2 quarters
|
|
|
OKS
85
DELISTED
Oneok Partners LP
OKS
| $267K | 0.15% |
9,141
+2,020
| +28% | +$65.3K |
2013 Q4
7 quarters
|
|
86
Kimco Realty
KIM
$15.2B
| $259K | 0.15% |
10,620
+98
| +0.9% | +$2.35K |
2014 Q1
6 quarters
|
|
87
Lockheed Martin
LMT
$123B
| $255K | 0.15% |
1,231
+4
| +0.3% | +$814 |
2015 Q2
1 quarter
|
|
88
iShares Core S&P Small-Cap ETF
IJR
$103B
| $253K | 0.15% |
4,742
| – | – |
2013 Q4
7 quarters
|
|
89
iShares Russell 1000 Value ETF
IWD
$83.7B
| $248K | 0.14% |
2,664
| – | – |
2014 Q3
4 quarters
|
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $248K | 0.14% |
8,504
| – | – |
2013 Q4
7 quarters
|
|
91
Cisco
CSCO
$433B
| $247K | 0.14% |
9,393
-349
| -4% | -$9.42K |
2015 Q1
2 quarters
|
|
92
Kroger
KR
$37B
| $243K | 0.14% |
6,744
| – | – |
2014 Q4
3 quarters
|
|
93
Amazon
AMZN
$2.75T
| $241K | 0.14% |
+9,420
| New | +$238K |
2015 Q3
0 quarters
|
|
94
Weyerhaeuser
WY
$14B
| $234K | 0.13% |
8,560
+2,084
| +32% | +$61.5K |
2014 Q4
3 quarters
|
|
95
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $233K | 0.13% |
9,278
-672
| -7% | -$18.6K |
2013 Q4
7 quarters
|
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $228K | 0.13% |
914
| – | – |
2013 Q4
7 quarters
|
|
97
Keurig Dr Pepper
KDP
$46.5B
| $220K | 0.13% |
2,783
+4
| +0.1% | +$314 |
2014 Q4
3 quarters
|
|
98
Rockwell Automation
ROK
$46.9B
| $218K | 0.13% |
2,149
| – | – |
2015 Q1
2 quarters
|
|
99
Ford
F
$49.1B
| $214K | 0.12% |
15,774
-194
| -1% | -$2.77K |
2014 Q2
5 quarters
|
|
100
SLB Ltd
SLB
$71.8B
| $212K | 0.12% |
3,080
-871
| -22% | -$69K |
2013 Q4
7 quarters
|
|
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FAS Wealth Partners's Q3 2015 Portfolio in Review
As of Q3 2015, FAS Wealth Partners held 122 positions worth $174M, down 13% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
FAS Wealth Partners withdrew a net $12.2M in Q3 2015, closing 9 positions and reducing 38 holdings. Its most notable exit was ISHARES ENHANCED U.S. LARGE CAP ETF, an estimated $570K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FAS Wealth Partners opened a new position in Berkshire Hathaway Class B worth $1.34M.
- FAS Wealth Partners's largest Q3 2015 buy was Berkshire Hathaway Class B: 10,305 shares worth $1.34M.
- FAS Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $39.9M increase.
- FAS Wealth Partners's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $22.7M.
- FAS Wealth Partners fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q3 2015, selling an estimated $570K.
- FAS Wealth Partners's ten largest holdings make up 72% of its $174M portfolio in Q3 2015.
- FAS Wealth Partners opened 13 new positions and closed 9 in Q3 2015.
- FAS Wealth Partners's portfolio value fell 13% quarter-over-quarter to $174M.
Based on FAS Wealth Partners's 13F filing for Q3 2015, filed 20 Oct 2015.