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
+2.5%
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
(-2.7%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
136
New
4
Increased
57
Reduced
52
Closed
10
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$42.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.57M |
| 3 |
Weyerhaeuser
WY
|
+$663K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$605K |
| 5 |
CERN
Cerner Corp
CERN
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$39.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.18M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$49.4B
| $354K | 0.18% |
3,935
-101
| -3% | -$8.62K |
2015 Q4
1 quarter
|
|
77
Kimberly-Clark
KMB
$32.9B
| $344K | 0.18% |
2,555
-728
| -22% | -$94.7K |
2013 Q4
9 quarters
|
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.18% |
5,000
+8
| +0.2% | +$523 |
2013 Q4
9 quarters
|
|
79
Phillips 66
PSX
$118B
| $335K | 0.17% |
3,870
-49
| -1% | -$3.98K |
2013 Q4
9 quarters
|
|
80
Kinder Morgan
KMI
$74B
| $333K | 0.17% |
18,638
+1,176
| +7% | +$19.2K |
2014 Q4
5 quarters
|
|
81
3M
MMM
$84.7B
| $331K | 0.17% |
2,378
-850
| -26% | -$109K |
2013 Q4
9 quarters
|
|
82
International Paper
IP
$16.9B
| $329K | 0.17% |
8,469
+1,619
| +24% | +$56.4K |
2013 Q4
9 quarters
|
|
83
Starbucks
SBUX
$106B
| $321K | 0.16% |
5,372
+602
| +13% | +$35.1K |
2015 Q1
4 quarters
|
|
84
Boeing
BA
$145B
| $313K | 0.16% |
2,469
-33
| -1% | -$4.09K |
2015 Q1
4 quarters
|
|
85
Kimco Realty
KIM
$15B
| $311K | 0.16% |
10,816
+101
| +0.9% | +$2.73K |
2014 Q1
8 quarters
|
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $310K | 0.16% |
7,616
-328
| -4% | -$12.5K |
2015 Q4
1 quarter
|
|
87
Lockheed Martin
LMT
$120B
| $308K | 0.16% |
1,389
+104
| +8% | +$22.4K |
2015 Q2
3 quarters
|
|
88
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| – | – |
0
| – | – |
2016 Q1
0 quarters
|
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $306K | 0.16% |
11,780
-2,966
| -20% | -$75.1K |
2015 Q1
4 quarters
|
|
90
iShares Core MSCI EAFE ETF
IEFA
$189B
| $306K | 0.16% |
5,762
-4,978
| -46% | -$254K |
2015 Q4
1 quarter
|
|
91
Wells Fargo
WFC
$242B
| $302K | 0.16% |
6,238
+182
| +3% | +$8.91K |
2015 Q2
3 quarters
|
|
92
Alphabet (Google) Class A
GOOGL
$4.26T
| $298K | 0.15% |
7,820
+900
| +13% | +$33.1K |
2015 Q4
1 quarter
|
|
93
Blackrock
BLK
$165B
| $297K | 0.15% |
873
-148
| -14% | -$46.9K |
2013 Q4
9 quarters
|
|
94
Cisco
CSCO
$449B
| $296K | 0.15% |
10,403
-39
| -0.4% | -$1K |
2015 Q1
4 quarters
|
|
95
Invesco QQQ Trust
QQQ
$487B
| $293K | 0.15% |
2,685
+17
| +0.6% | +$1.76K |
2013 Q4
9 quarters
|
|
96
Lumen Technologies, Inc. Common Stock
LUMN
$4.72B
| $283K | 0.15% |
8,859
+6
| +0.1% | +$168 |
2013 Q4
9 quarters
|
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $282K | 0.14% |
2,369
+158
| +7% | +$18.2K |
2015 Q4
1 quarter
|
|
98
iShares Preferred and Income Securities ETF
PFF
$12B
| $279K | 0.14% |
7,151
+361
| +5% | +$13.8K |
2013 Q4
9 quarters
|
|
99
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $276K | 0.14% |
19,149
+3,939
| +26% | +$53.9K |
2015 Q4
1 quarter
|
|
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $276K | 0.14% |
2,713
-3,753
| -58% | -$353K |
2015 Q4
1 quarter
|
|
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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.