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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
-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
Cap. Flow
-$12.2M
Cap. Flow %
-7.04%
Top 10 Hldgs %
71.88%
Holding
122
New
13
Increased
49
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$39.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$667K
4
BTI icon
British American Tobacco
BTI
+$346K
5
KHC icon
Kraft Heinz
KHC
+$344K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.26M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$4.57M
5
SCHG icon
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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$46.8M 26.96%
699,028
-66,082
-9% -$4.57M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$42.3M 24.38%
1,069,035
+976,830
+1,059% +$39.9M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.6M 6.67%
1,852,984
-277,272
-13% -$1.85M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.67M 4.99%
321,684
-36,428
-10% -$1.04M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$3.91M 2.25%
168,324
-29,680
-15% -$730K
CERN
6
DELISTED
Cerner Corp
CERN
$3.39M 1.95%
56,497
+3,621
+7% +$237K
MDT icon
7
Medtronic
MDT
$117B
$2.25M 1.3%
33,602
-601
-2% -$44.3K
AAPL icon
8
Apple
AAPL
$4.67T
$2.17M 1.25%
78,776
+1,380
+2% +$40.5K
XOM icon
9
ExxonMobil
XOM
$642B
$1.94M 1.12%
26,146
-34
-0.1% -$2.62K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$1.74M 1%
225,534
-2,768,742
-92% -$22.7M
JNJ icon
11
Johnson & Johnson
JNJ
$639B
$1.46M 0.84%
15,606
+938
+6% +$90.7K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.43M 0.82%
19,351
+844
+5% +$65.4K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.37M 0.79%
10,256
+1,862
+22% +$276K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.77%
+10,305
New +$1.41M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$1.11M 0.64%
10,191
-195
-2% -$23.1K
CVX icon
16
Chevron
CVX
$396B
$1.07M 0.62%
13,541
-1,447
-10% -$122K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.6%
9,485
+1,140
+14% +$124K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.6B
$1.04M 0.6%
36,933
-9,127
-20% -$279K
T icon
19
AT&T
T
$177B
$1.04M 0.6%
42,101
-1,007
-2% -$25.7K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$1.02M 0.59%
9,555
-706
-7% -$76.1K
PG icon
21
Procter & Gamble
PG
$333B
$998K 0.57%
13,876
+608
+5% +$45.6K
DUK icon
22
Duke Energy
DUK
$93.8B
$988K 0.57%
13,731
+4,514
+49% +$327K
ARCB icon
23
ArcBest
ARCB
$3.05B
$975K 0.56%
37,838
+7,468
+25% +$225K
INTC icon
24
Intel
INTC
$471B
$964K 0.56%
31,999
+1,579
+5% +$45.7K
KO icon
25
Coca-Cola
KO
$387B
$887K 0.51%
22,108
-5,691
-20% -$228K
1
2 3 4 5

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HPC
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FIB
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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.