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
+4.32%
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
$189M
AUM Growth
+$15M
Cap. Flow
+$7.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
75.28%
Holding
99
New
12
Increased
43
Reduced
28
Closed
4
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.14M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.04M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$753K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$741K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$719K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$360K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.37%
2 Healthcare 5.31%
3 Energy 4.39%
4 Consumer Staples 3.69%
5 Technology 2.13%
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
$52.1M 27.53%
757,264
+15,269
+2% +$1.04M
2014 Q2
2 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$26.4M 13.93%
3,176,880
+92,994
+3% +$753K
2014 Q2
2 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$17.8M 9.43%
380,200
-15,688
-4% -$719K
2014 Q2
2 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
$12.7M 6.69%
1,957,336
+117,736
+6% +$741K
2014 Q2
2 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$11.2M 5.91%
105,561
+2,000
+2% +$207K
2013 Q4
4 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$78B
$9.01M 4.76%
322,964
-4,696
-1% -$128K
2014 Q1
3 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$4.7M 2.48%
196,744
-1,316
-0.7% -$30.8K
2014 Q2
2 quarters
CERN
8
DELISTED
Cerner Corp
CERN
$3.74M 1.98%
57,848
+804
+1% +$50K
2013 Q4
4 quarters
XOM icon
9
ExxonMobil
XOM
$729B
$2.61M 1.38%
28,188
+2,241
+9% +$209K
2013 Q4
4 quarters
MDT icon
10
Medtronic
MDT
$120B
$2.26M 1.19%
31,299
-1,999
-6% -$139K
2013 Q4
4 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$2.07M 1.09%
74,964
-3,896
-5% -$106K
2013 Q4
4 quarters
KO icon
12
Coca-Cola
KO
$395B
$1.76M 0.93%
41,609
-1,552
-4% -$66.3K
2013 Q4
4 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 0.92%
11,540
+400
+4% +$57.7K
2014 Q3
1 quarter
JNJ icon
14
Johnson & Johnson
JNJ
$611B
$1.58M 0.83%
15,092
-82
-0.5% -$8.64K
2013 Q4
4 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.5M 0.79%
18,497
+56
+0.3% +$4.43K
2013 Q4
4 quarters
ARCB icon
16
ArcBest
ARCB
$2.9B
$1.41M 0.74%
30,370
– –
2013 Q4
4 quarters
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.18B
$1.41M 0.74%
41,697
+35,323
+554% +$1.24M
2014 Q3
1 quarter
CVX icon
18
Chevron
CVX
$435B
$1.2M 0.64%
10,737
+2,167
+25% +$246K
2013 Q4
4 quarters
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.2M 0.64%
+8,455
New +$1.14M
2014 Q4
0 quarters
GLD icon
20
SPDR Gold Trust
GLD
$139B
$1.18M 0.62%
10,394
-620
-6% -$71.6K
2013 Q4
4 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$76.2B
$1.16M 0.61%
9,708
+6,087
+168% +$696K
2013 Q4
4 quarters
PG icon
22
Procter & Gamble
PG
$363B
$1.14M 0.6%
12,557
+157
+1% +$13.8K
2013 Q4
4 quarters
T icon
23
AT&T
T
$158B
$1.13M 0.6%
44,424
-2,513
-5% -$65.2K
2013 Q4
4 quarters
INTC icon
24
Intel
INTC
$519B
$1.04M 0.55%
28,639
+467
+2% +$16.2K
2013 Q4
4 quarters
COP icon
25
ConocoPhillips
COP
$171B
$1.03M 0.55%
14,950
+2,715
+22% +$190K
2013 Q4
4 quarters
1
2 3 4

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HPC
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SAM
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FIB
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DCP
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FAS Wealth Partners's Q4 2014 Portfolio in Review

As of Q4 2014, FAS Wealth Partners held 99 positions worth $189M, up 8.6% from $174M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FAS Wealth Partners deployed $7.8M of net new capital in Q4 2014, opening 12 new positions and adding to 43 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 8,455 shares worth $1.2M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $719K trimmed.

  • FAS Wealth Partners's largest Q4 2014 buy was iShares Russell 2000 Growth ETF: 8,455 shares worth $1.2M.
  • FAS Wealth Partners added most to iShares International Select Dividend ETF in Q4 2014, an estimated $1.24M increase.
  • FAS Wealth Partners's biggest Q4 2014 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $719K.
  • FAS Wealth Partners fully exited Royal Dutch Shell PLC ADS Class B in Q4 2014, selling an estimated $360K.
  • FAS Wealth Partners's ten largest holdings make up 75% of its $189M portfolio in Q4 2014.
  • FAS Wealth Partners opened 12 new positions and closed 4 in Q4 2014.
  • FAS Wealth Partners's portfolio value rose 8.6% quarter-over-quarter to $189M.

Based on FAS Wealth Partners's 13F filing for Q4 2014, filed 28 Jan 2015.