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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
+0.15%
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
+$596K
Cap. Flow
+$776K
Cap. Flow %
0.45%
Top 10 Hldgs %
77.26%
Holding
101
New
9
Increased
27
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$716K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$444K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$399K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$717K
2
CERN
Cerner Corp
CERN
+$425K
3
ETP
Energy Transfer Partners L.p.
ETP
+$374K
4
T icon
AT&T
T
+$331K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.4%
2 Healthcare 5.44%
3 Energy 4.37%
4 Consumer Staples 3.5%
5 Technology 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$49.5M 28.4%
741,995
+10,640
+1% +$716K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$24.4M 14.02%
3,083,886
+22,104
+0.7% +$177K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$17.8M 10.18%
395,888
-1,260
-0.3% -$56.9K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.3M 6.49%
1,839,600
+41,288
+2% +$254K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.5M 6.01%
103,561
-1,089
-1% -$111K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.75M 5.02%
327,660
+11,264
+4% +$300K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$4.54M 2.6%
198,060
+9,116
+5% +$209K
CERN
8
DELISTED
Cerner Corp
CERN
$3.4M 1.95%
57,044
-7,557
-12% -$425K
XOM icon
9
ExxonMobil
XOM
$642B
$2.44M 1.4%
25,947
-1,649
-6% -$164K
MDT icon
10
Medtronic
MDT
$117B
$2.06M 1.18%
33,298
+300
+0.9% +$19.1K
AAPL icon
11
Apple
AAPL
$4.67T
$1.99M 1.14%
78,860
+2,264
+3% +$55.6K
KO icon
12
Coca-Cola
KO
$387B
$1.84M 1.06%
43,161
-292
-0.7% -$12.1K
JNJ icon
13
Johnson & Johnson
JNJ
$639B
$1.62M 0.93%
15,174
-940
-6% -$97.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.88%
+11,140
New +$1.48M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.42M 0.81%
18,441
-168
-0.9% -$13K
GLD icon
16
SPDR Gold Trust
GLD
$149B
$1.28M 0.73%
11,014
-40
-0.4% -$4.93K
T icon
17
AT&T
T
$177B
$1.25M 0.72%
46,937
-12,447
-21% -$331K
ARCB icon
18
ArcBest
ARCB
$3.05B
$1.13M 0.65%
30,370
– –
PG icon
19
Procter & Gamble
PG
$333B
$1.04M 0.6%
12,400
-661
-5% -$54.2K
CVX icon
20
Chevron
CVX
$396B
$1.02M 0.59%
8,570
-811
-9% -$103K
INTC icon
21
Intel
INTC
$471B
$981K 0.56%
28,172
-1,998
-7% -$67.6K
COP icon
22
ConocoPhillips
COP
$157B
$936K 0.54%
12,235
+43
+0.4% +$3.52K
VZ icon
23
Verizon
VZ
$208B
$874K 0.5%
17,476
+3,960
+29% +$197K
MCD icon
24
McDonald's
MCD
$186B
$675K 0.39%
7,124
-96
-1% -$9.16K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$659K 0.38%
8,796
+4,762
+118% +$361K
1
2 3 4 5

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FAS Wealth Partners's Q3 2014 Portfolio in Review

As of Q3 2014, FAS Wealth Partners held 101 positions worth $174M, up 0.34% from $174M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

FAS Wealth Partners's Q3 2014 filing shows 9 new, 27 increased, 42 reduced and 14 closed positions. Its largest new stake was Berkshire Hathaway Class B: 11,140 shares worth $1.54M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $717K.

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

  • FAS Wealth Partners's largest Q3 2014 buy was Berkshire Hathaway Class B: 11,140 shares worth $1.54M.
  • FAS Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2014, an estimated $716K increase.
  • FAS Wealth Partners's biggest Q3 2014 reduction was Cerner Corp, cutting an estimated $425K.
  • FAS Wealth Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2014, selling an estimated $717K.
  • FAS Wealth Partners's ten largest holdings make up 77% of its $174M portfolio in Q3 2014.
  • FAS Wealth Partners opened 9 new positions and closed 14 in Q3 2014.
  • FAS Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $174M.

Based on FAS Wealth Partners's 13F filing for Q3 2014, filed 30 Oct 2014.