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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
+4.67%
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
$174M
AUM Growth
+$26.3M
Cap. Flow
+$20.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
76.77%
Holding
101
New
12
Increased
26
Reduced
40
Closed
9
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$48.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$46.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15M
4
KO icon
Coca-Cola
KO
+$490K
5
MYGN icon
Myriad Genetics
MYGN
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.74%
2 Healthcare 5.51%
3 Energy 4.75%
4 Consumer Staples 3.66%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$48.9M 28.12%
+731,355
New +$48.1M
2014 Q2
0 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$45.3B
$24.4M 14.02%
+3,061,782
New +$23.6M
2014 Q2
0 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$17.8M 10.24%
+397,148
New +$17.3M
2014 Q2
0 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$10.9M 6.28%
+1,798,312
New +$10.5M
2014 Q2
0 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$10.7M 6.13%
104,650
-152,532
-59% -$15M
2013 Q4
2 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$79.8B
$8.32M 4.79%
316,396
+300,796
+1,928% +$7.63M
2014 Q1
1 quarter
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$130B
$4.29M 2.47%
+188,944
New +$4.15M
2014 Q2
0 quarters
CERN
8
DELISTED
Cerner Corp
CERN
$3.33M 1.92%
64,601
-1,526
-2% -$80.2K
2013 Q4
2 quarters
XOM icon
9
ExxonMobil
XOM
$716B
$2.78M 1.6%
27,596
-2,832
-9% -$286K
2013 Q4
2 quarters
MDT icon
10
Medtronic
MDT
$119B
$2.1M 1.21%
32,998
– –
2013 Q4
2 quarters
KO icon
11
Coca-Cola
KO
$388B
$1.84M 1.06%
43,453
-12,080
-22% -$490K
2013 Q4
2 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$1.78M 1.02%
76,596
-2,224
-3% -$47.3K
2013 Q4
2 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$1.69M 0.97%
16,114
-832
-5% -$84.1K
2013 Q4
2 quarters
T icon
14
AT&T
T
$157B
$1.59M 0.91%
59,384
+25,047
+73% +$671K
2013 Q4
2 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.45M 0.84%
18,609
+8
+0% +$612
2013 Q4
2 quarters
GLD icon
16
SPDR Gold Trust
GLD
$141B
$1.42M 0.81%
11,054
-200
-2% -$24.8K
2013 Q4
2 quarters
ARCB icon
17
ArcBest
ARCB
$2.91B
$1.32M 0.76%
30,370
+5,252
+21% +$213K
2013 Q4
2 quarters
CVX icon
18
Chevron
CVX
$427B
$1.23M 0.71%
9,381
+7
+0.1% +$871
2013 Q4
2 quarters
COP icon
19
ConocoPhillips
COP
$169B
$1.04M 0.6%
12,192
+83
+0.7% +$6.47K
2013 Q4
2 quarters
PG icon
20
Procter & Gamble
PG
$355B
$1.03M 0.59%
13,061
+199
+2% +$16K
2013 Q4
2 quarters
INTC icon
21
Intel
INTC
$543B
$932K 0.54%
30,170
-350
-1% -$9.59K
2013 Q4
2 quarters
BP icon
22
BP
BP
$125B
$742K 0.43%
17,189
-191
-1% -$7.88K
2013 Q4
2 quarters
MCD icon
23
McDonald's
MCD
$167B
$727K 0.42%
7,220
-273
-4% -$27.6K
2013 Q4
2 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$717K 0.41%
6,558
+4,048
+161% +$440K
2013 Q4
2 quarters
DUK icon
25
Duke Energy
DUK
$92.2B
$692K 0.4%
9,327
+342
+4% +$24.6K
2013 Q4
2 quarters
1
2 3 4 5

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FAS Wealth Partners's Q2 2014 Portfolio in Review

As of Q2 2014, FAS Wealth Partners held 101 positions worth $174M, up 18% from $147M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FAS Wealth Partners deployed $20.5M of net new capital in Q2 2014, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 731,355 shares worth $48.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $46.2M trimmed.

  • FAS Wealth Partners's largest Q2 2014 buy was iShares MSCI Global Min Vol Factor ETF: 731,355 shares worth $48.9M.
  • FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2014, an estimated $7.63M increase.
  • FAS Wealth Partners's biggest Q2 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $46.2M.
  • FAS Wealth Partners fully exited Vanguard Real Estate ETF in Q2 2014, selling an estimated $28.3M.
  • FAS Wealth Partners's ten largest holdings make up 77% of its $174M portfolio in Q2 2014.
  • FAS Wealth Partners opened 12 new positions and closed 9 in Q2 2014.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $174M.

Based on FAS Wealth Partners's 13F filing for Q2 2014, filed 16 Jul 2014.