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
+2.33%
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
$168M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
102.59%
Top 10 Hldgs %
80.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.9M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$23.7M
4
KO icon
Coca-Cola
KO
+$2.98M
5
XOM icon
ExxonMobil
XOM
+$2.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.57%
2 Energy 4.96%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$36.2B
$51.3M 30.49%
+863,481
New +$57.8M
2013 Q4
0 quarters
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$44.9M 26.71%
+852,390
New +$44.9M
2013 Q4
0 quarters
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
$24.5M 14.59%
+309,968
New +$23.7M
2013 Q4
0 quarters
KO icon
4
Coca-Cola
KO
$395B
$3.12M 1.86%
+75,607
New +$2.98M
2013 Q4
0 quarters
XOM icon
5
ExxonMobil
XOM
$728B
$2.91M 1.73%
+28,745
New +$2.66M
2013 Q4
0 quarters
MDT icon
6
Medtronic
MDT
$121B
$1.95M 1.16%
+33,998
New +$1.93M
2013 Q4
0 quarters
CERN
7
DELISTED
Cerner Corp
CERN
$1.55M 0.92%
+27,851
New +$1.56M
2013 Q4
0 quarters
GLD icon
8
SPDR Gold Trust
GLD
$139B
$1.53M 0.91%
+13,179
New +$1.62M
2013 Q4
0 quarters
AAPL icon
9
Apple
AAPL
$5.01T
$1.52M 0.9%
+75,824
New +$1.43M
2013 Q4
0 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.88%
+12,521
New +$1.45M
2013 Q4
0 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$612B
$1.44M 0.86%
+15,720
New +$1.45M
2013 Q4
0 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.24M 0.74%
+16,524
New +$1.2M
2013 Q4
0 quarters
CVX icon
13
Chevron
CVX
$436B
$1.12M 0.67%
+8,966
New +$1.08M
2013 Q4
0 quarters
T icon
14
AT&T
T
$158B
$1.01M 0.6%
+37,992
New +$1,000K
2013 Q4
0 quarters
PG icon
15
Procter & Gamble
PG
$364B
$959K 0.57%
+11,776
New +$959K
2013 Q4
0 quarters
COP icon
16
ConocoPhillips
COP
$171B
$788K 0.47%
+11,147
New +$800K
2013 Q4
0 quarters
INTC icon
17
Intel
INTC
$519B
$773K 0.46%
+29,798
New +$721K
2013 Q4
0 quarters
MCD icon
18
McDonald's
MCD
$169B
$746K 0.44%
+7,690
New +$739K
2013 Q4
0 quarters
DUK icon
19
Duke Energy
DUK
$93.3B
$669K 0.4%
+9,689
New +$678K
2013 Q4
0 quarters
ARCB icon
20
ArcBest
ARCB
$2.93B
$593K 0.35%
+17,618
New +$525K
2013 Q4
0 quarters
VZ icon
21
Verizon
VZ
$185B
$586K 0.35%
+11,929
New +$587K
2013 Q4
0 quarters
PFE icon
22
Pfizer
PFE
$166B
$570K 0.34%
+19,605
New +$571K
2013 Q4
0 quarters
SEB icon
23
Seaboard Corp
SEB
$3.86B
$562K 0.33%
+201
New +$556K
2013 Q4
0 quarters
CAG icon
24
Conagra Brands
CAG
$6.61B
$524K 0.31%
+19,971
New +$499K
2013 Q4
0 quarters
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$519K 0.31%
+4,873
New +$522K
2013 Q4
0 quarters
1
2 3 4

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FAS Wealth Partners's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for FAS Wealth Partners, which disclosed 91 positions worth $168M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 863,481 shares worth $51.3M.

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

  • FAS Wealth Partners's largest Q4 2013 buy was Vanguard Real Estate ETF: 863,481 shares worth $51.3M.
  • FAS Wealth Partners's ten largest holdings make up 80% of its $168M portfolio in Q4 2013.
  • FAS Wealth Partners disclosed 91 positions in Q4 2013, its first 13F filing on record.

Based on FAS Wealth Partners's 13F filing for Q4 2013, filed 24 Jan 2014.