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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
+2.5%
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
Cap. Flow
-$25.2M
Cap. Flow %
-17.12%
Top 10 Hldgs %
78.12%
Holding
98
New
7
Increased
48
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.2M
2
CERN
Cerner Corp
CERN
+$2.21M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$385K
5
ARCB icon
ArcBest
ARCB
+$256K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.7M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$24.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
4
KO icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$46.4M 31.48%
880,028
+27,638
+3% +$1.46M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$38.8B
$28.3M 19.17%
473,622
-389,859
-45% -$26.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$25.1M 17%
257,182
+252,607
+5,521% +$24.2M
CERN
4
DELISTED
Cerner Corp
CERN
$3.72M 2.52%
66,127
+38,276
+137% +$2.21M
XOM icon
5
ExxonMobil
XOM
$643B
$2.97M 2.02%
30,428
+1,683
+6% +$160K
KO icon
6
Coca-Cola
KO
$387B
$2.15M 1.46%
55,533
-20,074
-27% -$776K
MDT icon
7
Medtronic
MDT
$117B
$2.03M 1.38%
32,998
-1,000
-3% -$58.3K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$1.67M 1.13%
16,946
+1,226
+8% +$114K
AAPL icon
9
Apple
AAPL
$4.68T
$1.51M 1.02%
78,820
+2,996
+4% +$57K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.4M 0.95%
18,601
+2,077
+13% +$153K
GLD icon
11
SPDR Gold Trust
GLD
$150B
$1.39M 0.94%
11,254
-1,925
-15% -$240K
CVX icon
12
Chevron
CVX
$396B
$1.11M 0.76%
9,374
+408
+5% +$47.4K
PG icon
13
Procter & Gamble
PG
$334B
$1.04M 0.7%
12,862
+1,086
+9% +$85.6K
ARCB icon
14
ArcBest
ARCB
$3.06B
$928K 0.63%
25,118
+7,500
+43% +$256K
T icon
15
AT&T
T
$178B
$909K 0.62%
34,337
-3,655
-10% -$91.8K
COP icon
16
ConocoPhillips
COP
$156B
$852K 0.58%
12,109
+962
+9% +$64.4K
VZ icon
17
Verizon
VZ
$208B
$793K 0.54%
16,667
+4,738
+40% +$224K
INTC icon
18
Intel
INTC
$474B
$788K 0.53%
30,520
+722
+2% +$18K
MCD icon
19
McDonald's
MCD
$187B
$735K 0.5%
7,493
-197
-3% -$18.8K
BP icon
20
BP
BP
$108B
$684K 0.46%
17,380
+4,861
+39% +$192K
DUK icon
21
Duke Energy
DUK
$94.2B
$640K 0.43%
8,985
-704
-7% -$49.1K
PFE icon
22
Pfizer
PFE
$159B
$619K 0.42%
20,296
+691
+4% +$20.6K
LLY icon
23
Eli Lilly
LLY
$1.04T
$569K 0.39%
9,669
-498
-5% -$27.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$544K 0.37%
19,593
+4,135
+27% +$120K
SEB icon
25
Seaboard Corp
SEB
$3.74B
$527K 0.36%
201
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1
2 3 4

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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.