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
+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
(+10%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
160
New
11
Increased
99
Reduced
33
Closed
4
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$9.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$9.19M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.12M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$997K |
| 2 |
CERN
Cerner Corp
CERN
|
+$482K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$426K |
| 4 |
Verizon
VZ
|
+$349K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $205K | 0.06% |
8,638
+3
| +0% | +$76 |
2013 Q4
12 quarters
|
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $200K | 0.06% |
+3,901
| New | +$195K |
2016 Q4
0 quarters
|
|
153
Alerian MLP ETF
AMLP
$12.6B
| $164K | 0.05% |
2,600
-3,362
| -56% | -$208K |
2013 Q4
12 quarters
|
|
154
DELISTED
Exact Sciences
EXAS
| $134K | 0.04% |
10,000
| – | – |
2013 Q4
12 quarters
|
|
155
DELISTED
Sprint Corporation
S
| $86K | 0.03% |
10,179
| – | – |
2015 Q3
5 quarters
|
|
|
ACUR
156
DELISTED
Acura Pharmaceuticals
ACUR
| $13K | ﹤0.01% |
16,396
| – | – |
2013 Q4
12 quarters
|
|
157
Amgen
AMGN
$230B
| – | – |
-1,288
| Closed | -$215K | – |
|
|
158
National Grid
NGG
$78.9B
| – | – |
-3,252
| Closed | -$223K | – |
|
159
Southern Company
SO
$103B
| – | – |
-3,980
| Closed | -$204K | – |
|
|
FGP
160
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-14,111
| Closed | -$164K | – |
|
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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.