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
+2.22%
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
$196M
AUM Growth
+$6.55M
Cap. Flow
+$2.84M
Cap. Flow %
1.45%
Top 10 Hldgs %
74.95%
Holding
108
New
13
Increased
57
Reduced
22
Closed
1
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$832K
2
AMLP icon
Alerian MLP ETF
AMLP
+$522K
3
CVX icon
Chevron
CVX
+$451K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$304K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$282K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$343K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$330K
5
VZ icon
Verizon
VZ
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.04%
2 Energy 4.48%
3 Healthcare 4.24%
4 Consumer Staples 3.63%
5 Technology 2.22%
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
$54M 27.54%
752,603
-4,661
-0.6% -$330K
2014 Q2
3 quarters
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$27M 13.78%
3,209,526
+32,646
+1% +$273K
2014 Q2
3 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$17.5M 8.95%
370,114
-10,086
-3% -$476K
2014 Q2
3 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$64B
$14M 7.16%
2,082,944
+125,608
+6% +$832K
2014 Q2
3 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11M 5.6%
102,353
-3,208
-3% -$343K
2013 Q4
5 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$78.2B
$9.27M 4.73%
325,344
+2,380
+0.7% +$67.6K
2014 Q1
4 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$4.94M 2.52%
199,720
+2,976
+2% +$72.7K
2014 Q2
3 quarters
CERN
8
DELISTED
Cerner Corp
CERN
$4.18M 2.13%
57,025
-823
-1% -$57K
2013 Q4
5 quarters
XOM icon
9
ExxonMobil
XOM
$728B
$2.6M 1.33%
30,545
+2,357
+8% +$209K
2013 Q4
5 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$2.36M 1.21%
75,884
+920
+1% +$27.8K
2013 Q4
5 quarters
KO icon
11
Coca-Cola
KO
$395B
$1.68M 0.86%
41,309
-300
-0.7% -$12.5K
2013 Q4
5 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.64M 0.84%
11,380
-160
-1% -$23.5K
2014 Q3
2 quarters
CVX icon
13
Chevron
CVX
$435B
$1.57M 0.8%
14,962
+4,225
+39% +$451K
2013 Q4
5 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$1.53M 0.78%
15,233
+141
+0.9% +$14.3K
2013 Q4
5 quarters
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.49M 0.76%
18,507
+10
+0.1% +$811
2013 Q4
5 quarters
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.17B
$1.46M 0.75%
43,445
+1,748
+4% +$60.1K
2014 Q3
2 quarters
T icon
17
AT&T
T
$158B
$1.29M 0.66%
52,273
+7,849
+18% +$200K
2013 Q4
5 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.3B
$1.29M 0.66%
10,359
+651
+7% +$78.5K
2013 Q4
5 quarters
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.28M 0.65%
8,441
-14
-0.2% -$2.04K
2014 Q4
1 quarter
GLD icon
20
SPDR Gold Trust
GLD
$139B
$1.18M 0.6%
10,394
– –
2013 Q4
5 quarters
ARCB icon
21
ArcBest
ARCB
$2.89B
$1.15M 0.59%
30,370
– –
2013 Q4
5 quarters
PG icon
22
Procter & Gamble
PG
$361B
$1.04M 0.53%
12,729
+172
+1% +$14.8K
2013 Q4
5 quarters
COP icon
23
ConocoPhillips
COP
$171B
$1.03M 0.52%
16,510
+1,560
+10% +$101K
2013 Q4
5 quarters
AMLP icon
24
Alerian MLP ETF
AMLP
$12.6B
$1.02M 0.52%
12,305
+6,179
+101% +$522K
2013 Q4
5 quarters
INTC icon
25
Intel
INTC
$520B
$965K 0.49%
30,868
+2,229
+8% +$75.2K
2013 Q4
5 quarters
1
2 3 4 5

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GC
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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q1 2015 Portfolio in Review

As of Q1 2015, FAS Wealth Partners held 108 positions worth $196M, up 3.5% from $189M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FAS Wealth Partners's Q1 2015 filing shows 13 new, 57 increased, 22 reduced and 1 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 9,804 shares worth $324K. The largest sale was Medtronic, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Energy and Healthcare.

  • FAS Wealth Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 9,804 shares worth $324K.
  • FAS Wealth Partners added most to Schwab US Large-Cap Growth ETF in Q1 2015, an estimated $832K increase.
  • FAS Wealth Partners's biggest Q1 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $476K.
  • FAS Wealth Partners fully exited Medtronic in Q1 2015, selling an estimated $2.26M.
  • FAS Wealth Partners's ten largest holdings make up 75% of its $196M portfolio in Q1 2015.
  • FAS Wealth Partners opened 13 new positions and closed 1 in Q1 2015.
  • FAS Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $196M.

Based on FAS Wealth Partners's 13F filing for Q1 2015, filed 17 Apr 2015.