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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
-1.64%
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
$200M
AUM Growth
+$3.84M
Cap. Flow
+$5.07M
Cap. Flow %
2.54%
Top 10 Hldgs %
72.54%
Holding
120
New
7
Increased
55
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.81M
2
MDT icon
Medtronic
MDT
+$2.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$950K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$907K
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$579K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$627K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
5
KO icon
Coca-Cola
KO
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.52%
2 Healthcare 5.25%
3 Energy 4.31%
4 Consumer Staples 3.25%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$81.1B
$213K 0.11%
3,464
+87
+3% +$5.51K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.19T
$212K 0.11%
7,840
+480
+7% +$12.9K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$207K 0.1%
+6,905
New +$211K
WY icon
104
Weyerhaeuser
WY
$17B
$204K 0.1%
6,476
-1,673
-21% -$53.8K
KDP icon
105
Keurig Dr Pepper
KDP
$44B
$203K 0.1%
2,779
+4
+0.1% +$305
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
USB icon
107
US Bancorp
USB
$97.2B
$201K 0.1%
4,632
– –
GSK icon
108
GSK
GSK
$101B
$200K 0.1%
3,833
-197
-5% -$11.1K
IBM icon
109
IBM
IBM
$222B
$200K 0.1%
1,286
-321
-20% -$51.6K
OIL
110
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$200K 0.1%
16,562
+3,775
+30% +$45.4K
ACUR
111
DELISTED
Acura Pharmaceuticals
ACUR
$81K 0.04%
16,397
– –
PGH
112
DELISTED
Pengrowth Energy Corporation
PGH
– –
0
– –
AMRN
113
Amarin Corp
AMRN
$295M
$26K 0.01%
535
– –
WYY icon
114
WidePoint Corp
WYY
$99.1M
$20K 0.01%
1,200
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-11,380
Closed -$1.64M
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,956
Closed -$276K
FGP
117
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-11,554
Closed -$282K
EEQ
118
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-8,313
Closed -$213K
VMEM
119
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-7,133
Closed -$108K
COVR
120
DELISTED
COVER-ALL TECHNOLOGIES INC
COVR
– –
-15,000
Closed -$15K
1 2 3 4
5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, FAS Wealth Partners held 120 positions worth $200M, up 2% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FAS Wealth Partners's Q2 2015 filing shows 7 new, 55 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 92,205 shares worth $3.72M. The largest sale was Schwab US Broad Market ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Energy.

  • FAS Wealth Partners's largest Q2 2015 buy was iShares MSCI USA Min Vol Factor ETF: 92,205 shares worth $3.72M.
  • FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2015, an estimated $950K increase.
  • FAS Wealth Partners's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $1.84M.
  • FAS Wealth Partners fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $1.64M.
  • FAS Wealth Partners's ten largest holdings make up 73% of its $200M portfolio in Q2 2015.
  • FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2015.
  • FAS Wealth Partners's portfolio value rose 2% quarter-over-quarter to $200M.

Based on FAS Wealth Partners's 13F filing for Q2 2015, filed 14 Aug 2015.