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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
+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
% of AUM
102.59%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.9M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$23.7M |
| 4 |
Coca-Cola
KO
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$38.6B
| $51.3M | 30.49% |
+863,481
| New | +$57.8M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $44.9M | 26.71% |
+852,390
| New | +$44.9M |
|
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$298M
| $24.5M | 14.59% |
+309,968
| New | +$23.7M |
|
|
4
Coca-Cola
KO
$387B
| $3.12M | 1.86% |
+75,607
| New | +$2.98M |
|
|
5
ExxonMobil
XOM
$642B
| $2.91M | 1.73% |
+28,745
| New | +$2.66M |
|
6
Medtronic
MDT
$117B
| $1.95M | 1.16% |
+33,998
| New | +$1.93M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $1.55M | 0.92% |
+27,851
| New | +$1.56M |
|
8
SPDR Gold Trust
GLD
$149B
| $1.53M | 0.91% |
+13,179
| New | +$1.62M |
|
9
Apple
AAPL
$4.67T
| $1.52M | 0.9% |
+75,824
| New | +$1.43M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.88% |
+12,521
| New | +$1.45M |
|
11
Johnson & Johnson
JNJ
$639B
| $1.44M | 0.86% |
+15,720
| New | +$1.45M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.24M | 0.74% |
+16,524
| New | +$1.2M |
|
13
Chevron
CVX
$396B
| $1.12M | 0.67% |
+8,966
| New | +$1.08M |
|
14
AT&T
T
$177B
| $1.01M | 0.6% |
+37,992
| New | +$1,000K |
|
15
Procter & Gamble
PG
$333B
| $959K | 0.57% |
+11,776
| New | +$959K |
|
16
ConocoPhillips
COP
$157B
| $788K | 0.47% |
+11,147
| New | +$800K |
|
17
Intel
INTC
$471B
| $773K | 0.46% |
+29,798
| New | +$721K |
|
18
McDonald's
MCD
$186B
| $746K | 0.44% |
+7,690
| New | +$739K |
|
19
Duke Energy
DUK
$93.8B
| $669K | 0.4% |
+9,689
| New | +$678K |
|
20
ArcBest
ARCB
$3.05B
| $593K | 0.35% |
+17,618
| New | +$525K |
|
21
Verizon
VZ
$208B
| $586K | 0.35% |
+11,929
| New | +$587K |
|
22
Pfizer
PFE
$159B
| $570K | 0.34% |
+19,605
| New | +$571K |
|
23
Seaboard Corp
SEB
$3.74B
| $562K | 0.33% |
+201
| New | +$556K |
|
24
Conagra Brands
CAG
$7.71B
| $524K | 0.31% |
+19,971
| New | +$499K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $519K | 0.31% |
+4,873
| New | +$522K |
|
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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.