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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
+4.87%
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
$324M
AUM Growth
-$13.6M
Cap. Flow
-$27.3M
Cap. Flow %
-8.43%
Top 10 Hldgs %
51.36%
Holding
172
New
16
Increased
87
Reduced
52
Closed
7
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.03M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.52M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.46M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
5
MBB icon
iShares MBS ETF
MBB
+$2.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.43%
2 Healthcare 3.74%
3 Consumer Staples 2.61%
4 Technology 2.26%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
76
ConocoPhillips
COP
$171B
$639K 0.2%
12,806
-2,524
-16% -$122K
2013 Q4
13 quarters
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.2B
$636K 0.2%
20,221
-1,212
-6% -$37.4K
2014 Q3
10 quarters
PM icon
78
Philip Morris
PM
$320B
$616K 0.19%
5,460
+35
+0.6% +$3.61K
2013 Q4
13 quarters
BTI icon
79
British American Tobacco
BTI
$122B
$600K 0.19%
9,050
-198
-2% -$12.3K
2015 Q3
6 quarters
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$598K 0.18%
34,474
+1,198
+4% +$20.7K
2016 Q2
3 quarters
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$595K 0.18%
19,005
+9,462
+99% +$289K
2016 Q3
2 quarters
RZG icon
82
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
$574K 0.18%
17,106
+108
+0.6% +$3.54K
2015 Q4
5 quarters
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.3B
$571K 0.18%
9,161
+403
+5% +$24.4K
2014 Q3
10 quarters
UN icon
84
DELISTED
Unilever NV New York Registry Shares
UN
$563K 0.17%
11,325
-1,000
-8% -$44.8K
2013 Q4
13 quarters
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.9B
$552K 0.17%
11,796
-228
-2% -$10.6K
2014 Q1
12 quarters
DUK icon
86
Duke Energy
DUK
$93.3B
$550K 0.17%
6,705
-247
-4% -$19.6K
2013 Q4
13 quarters
CLX icon
87
Clorox
CLX
$10.3B
$539K 0.17%
4,000
-1,425
-26% -$185K
2013 Q4
13 quarters
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$528K 0.16%
2,240
-99
-4% -$23K
2013 Q4
13 quarters
NKE icon
89
Nike
NKE
$52.4B
$527K 0.16%
9,461
+7
+0.1% +$387
2013 Q4
13 quarters
GE icon
90
GE Aerospace
GE
$319B
$517K 0.16%
3,617
+124
+4% +$17.9K
2013 Q4
13 quarters
AMZN icon
91
Amazon
AMZN
$2.74T
$513K 0.16%
11,580
+4,740
+69% +$198K
2015 Q3
6 quarters
LLY icon
92
Eli Lilly
LLY
$1.08T
$512K 0.16%
6,084
+103
+2% +$8.25K
2013 Q4
13 quarters
BMY icon
93
Bristol-Myers Squibb
BMY
$121B
$506K 0.16%
9,305
-344
-4% -$18.9K
2013 Q4
13 quarters
BP icon
94
BP
BP
$126B
$499K 0.15%
16,576
-3,071
-16% -$93.4K
2013 Q4
13 quarters
ECL icon
95
Ecolab
ECL
$80.7B
$488K 0.15%
3,893
– –
2016 Q3
2 quarters
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
$486K 0.15%
12,356
+2,120
+21% +$81.2K
2016 Q3
2 quarters
AGZ icon
97
iShares Agency Bond ETF
AGZ
$644M
$477K 0.15%
4,222
+140
+3% +$15.8K
2016 Q2
3 quarters
BAC icon
98
Bank of America
BAC
$359B
$475K 0.15%
20,138
+5,286
+36% +$125K
2016 Q2
3 quarters
DIS icon
99
Walt Disney
DIS
$188B
$463K 0.14%
4,082
+526
+15% +$57.9K
2013 Q4
13 quarters
CSCO icon
100
Cisco
CSCO
$448B
$460K 0.14%
13,610
+114
+0.8% +$3.7K
2015 Q1
8 quarters
2 3
4
5 6

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HPC
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FAS Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, FAS Wealth Partners held 172 positions worth $324M, down 4% from $337M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

FAS Wealth Partners withdrew a net $27.3M in Q1 2017, closing 7 positions and reducing 52 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, FAS Wealth Partners opened a new position in Vanguard Total International Bond ETF worth $4.62M.

  • FAS Wealth Partners's largest Q1 2017 buy was Vanguard Total International Bond ETF: 85,310 shares worth $4.62M.
  • FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $3.52M increase.
  • FAS Wealth Partners's biggest Q1 2017 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $28.6M.
  • FAS Wealth Partners fully exited Vanguard Total World Stock ETF in Q1 2017, selling an estimated $446K.
  • FAS Wealth Partners's ten largest holdings make up 51% of its $324M portfolio in Q1 2017.
  • FAS Wealth Partners opened 16 new positions and closed 7 in Q1 2017.
  • FAS Wealth Partners's portfolio value fell 4% quarter-over-quarter to $324M.

Based on FAS Wealth Partners's 13F filing for Q1 2017, filed 8 May 2017.