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
+2.5%
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
$147M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
98
New
7
Increased
48
Reduced
23
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.21M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.46M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$385K |
| 5 |
ArcBest
ARCB
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$26.7M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$24.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.48M |
| 4 |
Coca-Cola
KO
|
+$776K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.87% |
| 2 | Healthcare | 7.05% |
| 3 | Energy | 5.41% |
| 4 | Consumer Staples | 4.61% |
| 5 | Technology | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $46.4M | 31.48% |
880,028
+27,638
| +3% | +$1.46M |
2013 Q4
1 quarter
|
|
|
2
Vanguard Real Estate ETF
VNQ
$36.3B
| $28.3M | 19.17% |
473,622
-389,859
| -45% | -$26.7M |
2013 Q4
1 quarter
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $25.1M | 17% |
257,182
+252,607
| +5,521% | +$24.2M |
2013 Q4
1 quarter
|
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $3.72M | 2.52% |
66,127
+38,276
| +137% | +$2.21M |
2013 Q4
1 quarter
|
|
5
ExxonMobil
XOM
$728B
| $2.97M | 2.02% |
30,428
+1,683
| +6% | +$160K |
2013 Q4
1 quarter
|
|
|
6
Coca-Cola
KO
$395B
| $2.15M | 1.46% |
55,533
-20,074
| -27% | -$776K |
2013 Q4
1 quarter
|
|
7
Medtronic
MDT
$119B
| $2.03M | 1.38% |
32,998
-1,000
| -3% | -$58.3K |
2013 Q4
1 quarter
|
|
8
Johnson & Johnson
JNJ
$610B
| $1.67M | 1.13% |
16,946
+1,226
| +8% | +$114K |
2013 Q4
1 quarter
|
|
9
Apple
AAPL
$4.99T
| $1.51M | 1.02% |
78,820
+2,996
| +4% | +$57K |
2013 Q4
1 quarter
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.4M | 0.95% |
18,601
+2,077
| +13% | +$153K |
2013 Q4
1 quarter
|
|
11
SPDR Gold Trust
GLD
$139B
| $1.39M | 0.94% |
11,254
-1,925
| -15% | -$240K |
2013 Q4
1 quarter
|
|
12
Chevron
CVX
$435B
| $1.11M | 0.76% |
9,374
+408
| +5% | +$47.4K |
2013 Q4
1 quarter
|
|
13
Procter & Gamble
PG
$361B
| $1.04M | 0.7% |
12,862
+1,086
| +9% | +$85.6K |
2013 Q4
1 quarter
|
|
|
14
ArcBest
ARCB
$2.89B
| $928K | 0.63% |
25,118
+7,500
| +43% | +$256K |
2013 Q4
1 quarter
|
|
15
AT&T
T
$158B
| $909K | 0.62% |
34,337
-3,655
| -10% | -$91.8K |
2013 Q4
1 quarter
|
|
16
ConocoPhillips
COP
$171B
| $852K | 0.58% |
12,109
+962
| +9% | +$64.4K |
2013 Q4
1 quarter
|
|
17
Verizon
VZ
$183B
| $793K | 0.54% |
16,667
+4,738
| +40% | +$224K |
2013 Q4
1 quarter
|
|
18
Intel
INTC
$520B
| $788K | 0.53% |
30,520
+722
| +2% | +$18K |
2013 Q4
1 quarter
|
|
19
McDonald's
MCD
$168B
| $735K | 0.5% |
7,493
-197
| -3% | -$18.8K |
2013 Q4
1 quarter
|
|
20
BP
BP
$126B
| $684K | 0.46% |
17,380
+4,861
| +39% | +$192K |
2013 Q4
1 quarter
|
|
21
Duke Energy
DUK
$93B
| $640K | 0.43% |
8,985
-704
| -7% | -$49.1K |
2013 Q4
1 quarter
|
|
22
Pfizer
PFE
$168B
| $619K | 0.42% |
20,296
+691
| +4% | +$20.6K |
2013 Q4
1 quarter
|
|
23
Eli Lilly
LLY
$1.08T
| $569K | 0.39% |
9,669
-498
| -5% | -$27.8K |
2013 Q4
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$4.21T
| $544K | 0.37% |
19,593
+4,135
| +27% | +$120K |
2013 Q4
1 quarter
|
|
25
Seaboard Corp
SEB
$3.87B
| $527K | 0.36% |
201
| – | – |
2013 Q4
1 quarter
|
|
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FAS Wealth Partners's Q1 2014 Portfolio in Review
As of Q1 2014, FAS Wealth Partners held 98 positions worth $147M, down 12% from $168M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
FAS Wealth Partners withdrew a net $25.2M in Q1 2014, closing 9 positions and reducing 23 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 78% a quarter earlier, followed by Healthcare and Energy.
Against the trend, FAS Wealth Partners opened a new position in iShares S&P 500 Growth ETF worth $389K.
- FAS Wealth Partners's largest Q1 2014 buy was iShares S&P 500 Growth ETF: 15,600 shares worth $389K.
- FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2014, an estimated $24.2M increase.
- FAS Wealth Partners's biggest Q1 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $26.7M.
- FAS Wealth Partners fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, selling an estimated $24.5M.
- FAS Wealth Partners's ten largest holdings make up 78% of its $147M portfolio in Q1 2014.
- FAS Wealth Partners opened 7 new positions and closed 9 in Q1 2014.
- FAS Wealth Partners's portfolio value fell 12% quarter-over-quarter to $147M.
Based on FAS Wealth Partners's 13F filing for Q1 2014, filed 25 Apr 2014.