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
-5.16%
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
-$26.1M
(-13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
122
New
13
Increased
49
Reduced
38
Closed
9
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 3 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$667K |
| 4 |
British American Tobacco
BTI
|
+$346K |
| 5 |
The Kraft Heinz Company
KHC
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$22.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.26M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.57M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.58% |
| 2 | Healthcare | 5.64% |
| 3 | Consumer Staples | 4.23% |
| 4 | Energy | 3.93% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $46.8M | 26.96% |
699,028
-66,082
| -9% | -$4.57M |
2014 Q2
5 quarters
|
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $42.3M | 24.38% |
1,069,035
+976,830
| +1,059% | +$39.9M |
2015 Q2
1 quarter
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $11.6M | 6.67% |
1,852,984
-277,272
| -13% | -$1.85M |
2014 Q2
5 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$78.3B
| $8.67M | 4.99% |
321,684
-36,428
| -10% | -$1.04M |
2014 Q1
6 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.91M | 2.25% |
168,324
-29,680
| -15% | -$730K |
2014 Q2
5 quarters
|
|
|
CERN
6
DELISTED
Cerner Corp
CERN
| $3.39M | 1.95% |
56,497
+3,621
| +7% | +$237K |
2013 Q4
7 quarters
|
|
7
Medtronic
MDT
$121B
| $2.25M | 1.3% |
33,602
-601
| -2% | -$44.3K |
2015 Q2
1 quarter
|
|
8
Apple
AAPL
$5.01T
| $2.17M | 1.25% |
78,776
+1,380
| +2% | +$40.5K |
2013 Q4
7 quarters
|
|
9
ExxonMobil
XOM
$728B
| $1.94M | 1.12% |
26,146
-34
| -0.1% | -$2.62K |
2013 Q4
7 quarters
|
|
|
10
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.74M | 1% |
225,534
-2,768,742
| -92% | -$22.7M |
2014 Q2
5 quarters
|
|
11
Johnson & Johnson
JNJ
$612B
| $1.46M | 0.84% |
15,606
+938
| +6% | +$90.7K |
2013 Q4
7 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.43M | 0.82% |
19,351
+844
| +5% | +$65.4K |
2013 Q4
7 quarters
|
|
13
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.37M | 0.79% |
10,256
+1,862
| +22% | +$276K |
2014 Q4
3 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.34M | 0.77% |
+10,305
| New | +$1.41M |
2015 Q3
0 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$76.4B
| $1.11M | 0.64% |
10,191
-195
| -2% | -$23.1K |
2013 Q4
7 quarters
|
|
16
Chevron
CVX
$436B
| $1.07M | 0.62% |
13,541
-1,447
| -10% | -$122K |
2013 Q4
7 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.04M | 0.6% |
9,485
+1,140
| +14% | +$124K |
2014 Q4
3 quarters
|
|
18
iShares International Select Dividend ETF
IDV
$8.2B
| $1.04M | 0.6% |
36,933
-9,127
| -20% | -$279K |
2014 Q3
4 quarters
|
|
19
AT&T
T
$158B
| $1.04M | 0.6% |
42,101
-1,007
| -2% | -$25.7K |
2013 Q4
7 quarters
|
|
20
SPDR Gold Trust
GLD
$139B
| $1.02M | 0.59% |
9,555
-706
| -7% | -$76.1K |
2013 Q4
7 quarters
|
|
21
Procter & Gamble
PG
$364B
| $998K | 0.57% |
13,876
+608
| +5% | +$45.6K |
2013 Q4
7 quarters
|
|
22
Duke Energy
DUK
$93.3B
| $988K | 0.57% |
13,731
+4,514
| +49% | +$327K |
2013 Q4
7 quarters
|
|
23
ArcBest
ARCB
$2.93B
| $975K | 0.56% |
37,838
+7,468
| +25% | +$225K |
2013 Q4
7 quarters
|
|
24
Intel
INTC
$519B
| $964K | 0.56% |
31,999
+1,579
| +5% | +$45.7K |
2013 Q4
7 quarters
|
|
25
Coca-Cola
KO
$395B
| $887K | 0.51% |
22,108
-5,691
| -20% | -$228K |
2013 Q4
7 quarters
|
|
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FAS Wealth Partners's Q3 2015 Portfolio in Review
As of Q3 2015, FAS Wealth Partners held 122 positions worth $174M, down 13% from $200M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
FAS Wealth Partners withdrew a net $12.2M in Q3 2015, closing 9 positions and reducing 38 holdings. Its most notable exit was ISHARES ENHANCED U.S. LARGE CAP ETF, an estimated $570K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, FAS Wealth Partners opened a new position in Berkshire Hathaway Class B worth $1.34M.
- FAS Wealth Partners's largest Q3 2015 buy was Berkshire Hathaway Class B: 10,305 shares worth $1.34M.
- FAS Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $39.9M increase.
- FAS Wealth Partners's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $22.7M.
- FAS Wealth Partners fully exited ISHARES ENHANCED U.S. LARGE CAP ETF in Q3 2015, selling an estimated $570K.
- FAS Wealth Partners's ten largest holdings make up 72% of its $174M portfolio in Q3 2015.
- FAS Wealth Partners opened 13 new positions and closed 9 in Q3 2015.
- FAS Wealth Partners's portfolio value fell 13% quarter-over-quarter to $174M.
Based on FAS Wealth Partners's 13F filing for Q3 2015, filed 20 Oct 2015.