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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
+0.15%
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
+$596K
Cap. Flow
+$776K
Cap. Flow %
0.45%
Top 10 Hldgs %
77.26%
Holding
101
New
9
Increased
27
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$716K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$444K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$717K
2
CERN
Cerner Corp
CERN
+$425K
3
ETP
Energy Transfer Partners L.p.
ETP
+$374K
4
T icon
AT&T
T
+$331K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.4%
2 Healthcare 5.44%
3 Energy 4.37%
4 Consumer Staples 3.5%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,448
Closed -$374K
1 2 3 4
5

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FAS Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, FAS Wealth Partners held 101 positions worth $174M, up 0.34% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FAS Wealth Partners's Q3 2014 filing shows 9 new, 27 increased, 42 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class B: 11,140 shares worth $1.54M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $717K.

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

  • FAS Wealth Partners's largest Q3 2014 buy was Berkshire Hathaway Class B: 11,140 shares worth $1.54M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2014, an estimated $716K increase.
  • FAS Wealth Partners's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $425K.
  • FAS Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2014, selling an estimated $717K.
  • FAS Wealth Partners's ten largest holdings make up 77% of its $174M portfolio in Q3 2014.
  • FAS Wealth Partners opened 9 new positions and closed 14 in Q3 2014.
  • FAS Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $174M.

Based on FAS Wealth Partners's 13F filing for Q3 2014, filed 30 Oct 2014.