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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
+4.61%
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
+$26.5M
Cap. Flow
+$18.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
67.56%
Holding
138
New
25
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.27M
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$509K
3
DUK icon
Duke Energy
DUK
+$477K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$312K
5
AMLP icon
Alerian MLP ETF
AMLP
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.06%
2 Healthcare 5.17%
3 Consumer Staples 3.92%
4 Energy 3.06%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$355B
$368K 0.18%
2,463
+84
+4% +$11.9K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$363K 0.18%
3,879
-363
-9% -$34.2K
BA icon
78
Boeing
BA
$166B
$362K 0.18%
2,502
-417
-14% -$60.1K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$50.2B
$357K 0.18%
+4,036
New +$361K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$350K 0.17%
9,220
-7,140
-44% -$256K
BLK icon
81
Blackrock
BLK
$180B
$348K 0.17%
1,021
+2
+0.2% +$680
BTI icon
82
British American Tobacco
BTI
$121B
$345K 0.17%
6,242
+2
+0% +$115
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.17%
4,992
-994
-17% -$64.4K
GSK icon
84
GSK
GSK
$102B
$334K 0.17%
6,630
+392
+6% +$20K
WFC icon
85
Wells Fargo
WFC
$262B
$329K 0.16%
6,056
+340
+6% +$18.5K
PSX icon
86
Phillips 66
PSX
$97.4B
$321K 0.16%
3,919
+404
+11% +$34.9K
IBM icon
87
IBM
IBM
$222B
$320K 0.16%
2,432
+4
+0.2% +$537
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$320K 0.16%
+7,944
New +$325K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-2,750
Closed -$312K
AMZN icon
90
Amazon
AMZN
$2.87T
$299K 0.15%
8,840
-580
-6% -$18.3K
PEP icon
91
PepsiCo
PEP
$193B
$298K 0.15%
2,986
-238
-7% -$23.7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$298K 0.15%
2,668
-1,619
-38% -$181K
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$298K 0.15%
2,678
-192
-7% -$21.4K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$294K 0.15%
6,790
– –
SBUX icon
95
Starbucks
SBUX
$123B
$286K 0.14%
4,770
+80
+2% +$4.87K
CSCO icon
96
Cisco
CSCO
$433B
$284K 0.14%
10,442
+1,049
+11% +$28.9K
KIM icon
97
Kimco Realty
KIM
$16B
$284K 0.14%
10,715
+95
+0.9% +$2.47K
LMT icon
98
Lockheed Martin
LMT
$130B
$279K 0.14%
1,285
+54
+4% +$11.7K
EPD icon
99
Enterprise Products Partners
EPD
$84.3B
$275K 0.14%
10,748
-37
-0.3% -$961
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.24T
$269K 0.13%
+6,920
New +$256K
2 3
4
5 6

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FAS Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, FAS Wealth Partners held 138 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FAS Wealth Partners deployed $18.4M of net new capital in Q4 2015, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 165,578 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $9.27M trimmed.

  • FAS Wealth Partners's largest Q4 2015 buy was iShares MSCI EAFE Value ETF: 165,578 shares worth $7.7M.
  • FAS Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $1.86M increase.
  • FAS Wealth Partners's biggest Q4 2015 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $9.27M.
  • FAS Wealth Partners fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2015, selling an estimated $509K.
  • FAS Wealth Partners's ten largest holdings make up 68% of its $200M portfolio in Q4 2015.
  • FAS Wealth Partners opened 25 new positions and closed 9 in Q4 2015.
  • FAS Wealth Partners's portfolio value rose 15% quarter-over-quarter to $200M.

Based on FAS Wealth Partners's 13F filing for Q4 2015, filed 22 Jan 2016.