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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
+0.53%
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
$337M
AUM Growth
+$32M
Cap. Flow
+$32.1M
Cap. Flow %
9.52%
Top 10 Hldgs %
63.19%
Holding
160
New
11
Increased
99
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$9.2M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.19M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$997K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
2
CERN
Cerner Corp
CERN
+$482K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$426K
4
VZ icon
Verizon
VZ
+$349K
5
NGG icon
National Grid
NGG
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.27%
2 Healthcare 2.95%
3 Consumer Staples 2.21%
4 Energy 2.07%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$101B
$595K 0.18%
12,362
+2,276
+23% +$112K
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$567K 0.17%
33,276
+3,170
+11% +$51.1K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$564K 0.17%
9,649
+1,069
+12% +$58.4K
CAG icon
79
Conagra Brands
CAG
$7.67B
$556K 0.16%
14,051
-2,651
-16% -$99.1K
RZG icon
80
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$133M
$547K 0.16%
16,998
-450
-3% -$13.6K
DUK icon
81
Duke Energy
DUK
$93.5B
$540K 0.16%
6,952
-381
-5% -$29.2K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.1B
$538K 0.16%
12,024
+780
+7% +$34.1K
GE icon
83
GE Aerospace
GE
$356B
$529K 0.16%
3,493
+649
+23% +$94.3K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$526K 0.16%
+18,784
New +$535K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$523K 0.16%
2,339
+366
+19% +$80K
BTI icon
86
British American Tobacco
BTI
$121B
$521K 0.15%
9,248
+1,002
+12% +$56.7K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.8B
$507K 0.15%
3,292
+4
+0.1% +$597
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.6B
$506K 0.15%
8,758
– –
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$506K 0.15%
12,325
+535
+5% +$22.1K
CBSH icon
90
Commerce Bancshares
CBSH
$8.34B
$503K 0.15%
13,492
+712
+6% +$24K
PM icon
91
Philip Morris
PM
$299B
$496K 0.15%
5,425
-587
-10% -$54.4K
WMT icon
92
Walmart Inc
WMT
$819B
$483K 0.14%
20,976
+21
+0.1% +$490
NKE icon
93
Nike
NKE
$58.3B
$481K 0.14%
9,454
+305
+3% +$15.6K
AGZ icon
94
iShares Agency Bond ETF
AGZ
$569M
$460K 0.14%
4,082
+400
+11% +$45.5K
ECL icon
95
Ecolab
ECL
$80.3B
$456K 0.14%
3,893
– –
VT icon
96
Vanguard Total World Stock ETF
VT
$81.1B
$446K 0.13%
7,311
+2,323
+47% +$140K
IBM icon
97
IBM
IBM
$222B
$442K 0.13%
2,784
+119
+4% +$18.1K
LLY icon
98
Eli Lilly
LLY
$1.04T
$440K 0.13%
5,981
+4
+0.1% +$298
JPM icon
99
JPMorgan Chase
JPM
$948B
$431K 0.13%
+4,992
New +$381K
CSCO icon
100
Cisco
CSCO
$435B
$408K 0.12%
13,496
+646
+5% +$19.7K
2 3
4
5 6

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FAS Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, FAS Wealth Partners held 160 positions worth $337M, up 10% from $305M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FAS Wealth Partners deployed $32.1M of net new capital in Q4 2016, opening 11 new positions and adding to 99 existing holdings. Its largest new stake was ProShares Ultra Financials: 33,312 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $997K trimmed.

  • FAS Wealth Partners's largest Q4 2016 buy was ProShares Ultra Financials: 33,312 shares worth $1.03M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2016, an estimated $9.2M increase.
  • FAS Wealth Partners's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $997K.
  • FAS Wealth Partners fully exited National Grid in Q4 2016, selling an estimated $223K.
  • FAS Wealth Partners's ten largest holdings make up 63% of its $337M portfolio in Q4 2016.
  • FAS Wealth Partners opened 11 new positions and closed 4 in Q4 2016.
  • FAS Wealth Partners's portfolio value rose 10% quarter-over-quarter to $337M.

Based on FAS Wealth Partners's 13F filing for Q4 2016, filed 7 Feb 2017.