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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
+1.72%
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
$305M
AUM Growth
+$34.6M
Cap. Flow
+$31.1M
Cap. Flow %
10.19%
Top 10 Hldgs %
63.08%
Holding
155
New
9
Increased
101
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.48M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.47M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.38M
5
ARCB icon
ArcBest
ARCB
+$738K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Healthcare 3.86%
3 Consumer Staples 2.49%
4 Energy 2.09%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZG icon
76
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$519K 0.17%
17,448
-4,347
-20% -$126K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.6B
$518K 0.17%
8,758
+698
+9% +$40.5K
LMT icon
78
Lockheed Martin
LMT
$130B
$515K 0.17%
2,147
+302
+16% +$75.6K
WMT icon
79
Walmart Inc
WMT
$820B
$504K 0.17%
20,955
-63
-0.3% -$1.53K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$501K 0.16%
10,258
+471
+5% +$23.1K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.8B
$490K 0.16%
3,288
-75
-2% -$10.9K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.1B
$490K 0.16%
11,244
+1,060
+10% +$45.9K
NKE icon
83
Nike
NKE
$58.3B
$482K 0.16%
9,149
-156
-2% -$8.81K
LLY icon
84
Eli Lilly
LLY
$1.04T
$480K 0.16%
5,977
+3
+0.1% +$240
ECL icon
85
Ecolab
ECL
$80.3B
$474K 0.16%
+3,893
New +$470K
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$469K 0.15%
30,106
+5,200
+21% +$79.9K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$463K 0.15%
8,580
+527
+7% +$33.9K
CUT icon
88
Invesco MSCI Global Timber ETF
CUT
$31.6M
$442K 0.14%
17,752
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$427K 0.14%
1,973
+1
+0.1% +$216
AGZ icon
90
iShares Agency Bond ETF
AGZ
$569M
$426K 0.14%
3,682
+385
+12% +$44.5K
CSCO icon
91
Cisco
CSCO
$435B
$408K 0.13%
12,850
+169
+1% +$5.2K
IBM icon
92
IBM
IBM
$222B
$405K 0.13%
2,665
+6
+0.2% +$911
GE icon
93
GE Aerospace
GE
$356B
$404K 0.13%
2,844
+315
+12% +$47K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$390K 0.13%
3,932
+20
+0.5% +$1.98K
CBSH icon
95
Commerce Bancshares
CBSH
$8.34B
$386K 0.13%
12,780
-1,536
-11% -$45.8K
KMI icon
96
Kinder Morgan
KMI
$70.2B
$386K 0.13%
16,681
-1,371
-8% -$29K
AMLP icon
97
Alerian MLP ETF
AMLP
$13.4B
$378K 0.12%
5,962
-115
-2% -$7.27K
AMZN icon
98
Amazon
AMZN
$2.86T
$370K 0.12%
8,840
– –
WM icon
99
Waste Management
WM
$87.7B
$367K 0.12%
5,752
+7
+0.1% +$458
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$355K 0.12%
5,013
+7
+0.1% +$499
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, FAS Wealth Partners held 155 positions worth $305M, up 13% from $271M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FAS Wealth Partners deployed $31.1M of net new capital in Q3 2016, opening 9 new positions and adding to 101 existing holdings. Its largest new stake was Ecolab: 3,893 shares worth $474K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.52M trimmed.

  • FAS Wealth Partners's largest Q3 2016 buy was Ecolab: 3,893 shares worth $474K.
  • FAS Wealth Partners added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2016, an estimated $5.48M increase.
  • FAS Wealth Partners's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.52M.
  • FAS Wealth Partners fully exited ArcBest in Q3 2016, selling an estimated $738K.
  • FAS Wealth Partners's ten largest holdings make up 63% of its $305M portfolio in Q3 2016.
  • FAS Wealth Partners opened 9 new positions and closed 4 in Q3 2016.
  • FAS Wealth Partners's portfolio value rose 13% quarter-over-quarter to $305M.

Based on FAS Wealth Partners's 13F filing for Q3 2016, filed 1 Nov 2016.