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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
+2.5%
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
$195M
AUM Growth
-$5.39M
Cap. Flow
-$8.37M
Cap. Flow %
-4.3%
Top 10 Hldgs %
71.01%
Holding
136
New
4
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
WY icon
Weyerhaeuser
WY
+$663K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$605K
5
CERN
Cerner Corp
CERN
+$351K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$39.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.49M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.44%
2 Healthcare 5.26%
3 Consumer Staples 4.07%
4 Energy 2.89%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50.2B
$354K 0.18%
3,935
-101
-3% -$8.62K
KMB icon
77
Kimberly-Clark
KMB
$36.6B
$344K 0.18%
2,555
-728
-22% -$94.7K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.18%
5,000
+8
+0.2% +$523
PSX icon
79
Phillips 66
PSX
$96.9B
$335K 0.17%
3,870
-49
-1% -$3.98K
KMI icon
80
Kinder Morgan
KMI
$70.2B
$333K 0.17%
18,638
+1,176
+7% +$19.2K
MMM icon
81
3M
MMM
$89.8B
$331K 0.17%
2,378
-850
-26% -$109K
IP icon
82
International Paper
IP
$20.8B
$329K 0.17%
8,469
+1,619
+24% +$56.4K
SBUX icon
83
Starbucks
SBUX
$123B
$321K 0.16%
5,372
+602
+13% +$35.1K
BA icon
84
Boeing
BA
$165B
$313K 0.16%
2,469
-33
-1% -$4.09K
KIM icon
85
Kimco Realty
KIM
$16B
$311K 0.16%
10,816
+101
+0.9% +$2.73K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$310K 0.16%
7,616
-328
-4% -$12.5K
LMT icon
87
Lockheed Martin
LMT
$130B
$308K 0.16%
1,389
+104
+8% +$22.4K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
– –
0
– –
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$306K 0.16%
11,780
-2,966
-20% -$75.1K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$195B
$306K 0.16%
5,762
-4,978
-46% -$254K
WFC icon
91
Wells Fargo
WFC
$261B
$302K 0.16%
6,238
+182
+3% +$8.91K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.24T
$298K 0.15%
7,820
+900
+13% +$33.1K
BLK icon
93
Blackrock
BLK
$180B
$297K 0.15%
873
-148
-14% -$46.9K
CSCO icon
94
Cisco
CSCO
$435B
$296K 0.15%
10,403
-39
-0.4% -$1K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$293K 0.15%
2,685
+17
+0.6% +$1.76K
LUMN icon
96
Lumen
LUMN
$6.27B
$283K 0.15%
8,859
+6
+0.1% +$168
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$282K 0.14%
2,369
+158
+7% +$18.2K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
$279K 0.14%
7,151
+361
+5% +$13.8K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$276K 0.14%
19,149
+3,939
+26% +$53.9K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$276K 0.14%
2,713
-3,753
-58% -$353K
2 3
4
5 6

Similar funds

MFM
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GC
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HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FAS Wealth Partners held 136 positions worth $195M, down 2.7% from $200M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FAS Wealth Partners withdrew a net $8.37M in Q1 2016, closing 10 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $39.2M position sold in full.

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

Against the trend, FAS Wealth Partners opened a new position in iShares National Muni Bond ETF worth $209K.

  • FAS Wealth Partners's largest Q1 2016 buy was iShares National Muni Bond ETF: 1,872 shares worth $209K.
  • FAS Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $42.4M increase.
  • FAS Wealth Partners's biggest Q1 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.3M.
  • FAS Wealth Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2016, selling an estimated $39.2M.
  • FAS Wealth Partners's ten largest holdings make up 71% of its $195M portfolio in Q1 2016.
  • FAS Wealth Partners opened 4 new positions and closed 10 in Q1 2016.
  • FAS Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $195M.

Based on FAS Wealth Partners's 13F filing for Q1 2016, filed 3 May 2016.