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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
+4.67%
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
$174M
AUM Growth
+$26.3M
Cap. Flow
+$20.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
76.77%
Holding
101
New
12
Increased
26
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$48.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
4
KO icon
Coca-Cola
KO
+$490K
5
MYGN icon
Myriad Genetics
MYGN
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.74%
2 Healthcare 5.51%
3 Energy 4.75%
4 Consumer Staples 3.66%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
101
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-2,994
Closed -$249K
1 2 3 4
5

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FAS Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, FAS Wealth Partners held 101 positions worth $174M, up 18% from $147M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FAS Wealth Partners deployed $20.5M of net new capital in Q2 2014, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 731,355 shares worth $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $46.2M trimmed.

  • FAS Wealth Partners's largest Q2 2014 buy was iShares MSCI Global Min Vol Factor ETF: 731,355 shares worth $48.9M.
  • FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2014, an estimated $7.63M increase.
  • FAS Wealth Partners's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $46.2M.
  • FAS Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2014, selling an estimated $28.3M.
  • FAS Wealth Partners's ten largest holdings make up 77% of its $174M portfolio in Q2 2014.
  • FAS Wealth Partners opened 12 new positions and closed 9 in Q2 2014.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $174M.

Based on FAS Wealth Partners's 13F filing for Q2 2014, filed 16 Jul 2014.