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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
-1.64%
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
$200M
AUM Growth
+$3.84M
Cap. Flow
+$5.07M
Cap. Flow %
2.54%
Top 10 Hldgs %
72.54%
Holding
120
New
7
Increased
55
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.81M
2
MDT icon
Medtronic
MDT
+$2.61M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$950K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$907K
5
IELG
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
+$579K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.84M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$627K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$615K
5
KO icon
Coca-Cola
KO
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.52%
2 Healthcare 5.25%
3 Energy 4.31%
4 Consumer Staples 3.25%
5 Technology 2.14%
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
$53.3M 26.69%
765,110
+12,507
+2% +$907K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$25.1M 12.55%
2,994,276
-215,250
-7% -$1.84M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$16.9M 8.44%
357,086
-13,028
-4% -$627K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.3M 7.15%
2,130,256
+47,312
+2% +$323K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.4M 5.18%
96,719
-5,634
-6% -$615K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$10.2M 5.1%
358,112
+32,768
+10% +$950K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$4.9M 2.45%
198,004
-1,716
-0.9% -$43.2K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.72M 1.86%
+92,205
New +$3.81M
CERN
9
DELISTED
Cerner Corp
CERN
$3.65M 1.83%
52,876
-4,149
-7% -$290K
MDT icon
10
Medtronic
MDT
$117B
$2.53M 1.27%
+34,203
New +$2.61M
AAPL icon
11
Apple
AAPL
$4.67T
$2.43M 1.22%
77,396
+1,512
+2% +$48.4K
XOM icon
12
ExxonMobil
XOM
$642B
$2.18M 1.09%
26,180
-4,365
-14% -$375K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.6B
$1.49M 0.75%
46,060
+2,615
+6% +$90K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.45M 0.73%
18,507
– –
CVX icon
15
Chevron
CVX
$396B
$1.45M 0.72%
14,988
+26
+0.2% +$2.73K
JNJ icon
16
Johnson & Johnson
JNJ
$639B
$1.43M 0.72%
14,668
-565
-4% -$56.6K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.3M 0.65%
8,394
-47
-0.6% -$7.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.3M 0.65%
10,386
+27
+0.3% +$3.37K
T icon
19
AT&T
T
$177B
$1.16M 0.58%
43,108
-9,165
-18% -$237K
GLD icon
20
SPDR Gold Trust
GLD
$150B
$1.15M 0.58%
10,261
-133
-1% -$15.2K
KO icon
21
Coca-Cola
KO
$387B
$1.09M 0.55%
27,799
-13,510
-33% -$549K
COP icon
22
ConocoPhillips
COP
$157B
$1.04M 0.52%
17,010
+500
+3% +$32.6K
PG icon
23
Procter & Gamble
PG
$333B
$1.04M 0.52%
13,268
+539
+4% +$43.4K
AMLP icon
24
Alerian MLP ETF
AMLP
$13.4B
$967K 0.48%
12,428
+123
+1% +$10.2K
ARCB icon
25
ArcBest
ARCB
$3.05B
$966K 0.48%
30,370
– –
1
2 3 4 5

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FAS Wealth Partners's Q2 2015 Portfolio in Review

As of Q2 2015, FAS Wealth Partners held 120 positions worth $200M, up 2% from $196M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

FAS Wealth Partners's Q2 2015 filing shows 7 new, 55 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 92,205 shares worth $3.72M. The largest sale was Schwab US Broad Market ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Energy.

  • FAS Wealth Partners's largest Q2 2015 buy was iShares MSCI USA Min Vol Factor ETF: 92,205 shares worth $3.72M.
  • FAS Wealth Partners added most to iShares S&P 500 Growth ETF in Q2 2015, an estimated $950K increase.
  • FAS Wealth Partners's biggest Q2 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $1.84M.
  • FAS Wealth Partners fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $1.64M.
  • FAS Wealth Partners's ten largest holdings make up 73% of its $200M portfolio in Q2 2015.
  • FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2015.
  • FAS Wealth Partners's portfolio value rose 2% quarter-over-quarter to $200M.

Based on FAS Wealth Partners's 13F filing for Q2 2015, filed 14 Aug 2015.