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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
+4.61%
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
+$26.5M
Cap. Flow
+$18.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
67.56%
Holding
138
New
25
Increased
46
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.52M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.34M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.27M
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$509K
3
DUK icon
Duke Energy
DUK
+$477K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$312K
5
AMLP icon
Alerian MLP ETF
AMLP
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.06%
2 Healthcare 5.17%
3 Consumer Staples 3.92%
4 Energy 3.06%
5 Technology 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$46.6M 23.28%
1,113,678
+44,643
+4% +$1.86M
ACWV icon
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$39.2M 19.61%
566,305
-132,723
-19% -$9.27M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.1M 6.53%
1,977,104
+124,120
+7% +$828K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.46M 4.73%
326,588
+4,904
+2% +$143K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.7M 3.85%
+165,578
New +$8M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.39M 2.69%
+99,602
New +$5.52M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$4.15M 2.07%
166,840
-1,484
-0.9% -$37K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.56M 1.78%
+71,362
New +$3.57M
CERN
9
DELISTED
Cerner Corp
CERN
$3.46M 1.73%
57,482
+985
+2% +$60.6K
MDT icon
10
Medtronic
MDT
$117B
$2.58M 1.29%
33,602
– –
AAPL icon
11
Apple
AAPL
$4.67T
$2.02M 1.01%
76,888
-1,888
-2% -$54K
XOM icon
12
ExxonMobil
XOM
$642B
$2.02M 1.01%
25,951
-195
-0.7% -$15.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.89%
16,534
+7,049
+74% +$767K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$1.62M 0.81%
198,738
-26,796
-12% -$221K
JNJ icon
15
Johnson & Johnson
JNJ
$639B
$1.53M 0.77%
14,925
-681
-4% -$68.5K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.48M 0.74%
19,038
-313
-2% -$24.4K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.43M 0.71%
10,264
+8
+0.1% +$1.14K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.67%
10,155
-150
-1% -$20.1K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.3B
$1.28M 0.64%
+93,204
New +$1.34M
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.21M 0.61%
+49,090
New +$1.21M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$1.21M 0.6%
10,746
+555
+5% +$64K
PG icon
22
Procter & Gamble
PG
$333B
$1.12M 0.56%
14,064
+188
+1% +$14.4K
INTC icon
23
Intel
INTC
$471B
$1.09M 0.55%
31,788
-211
-0.7% -$7.13K
T icon
24
AT&T
T
$177B
$1.06M 0.53%
40,745
-1,356
-3% -$34.4K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$939K 0.47%
9,255
-300
-3% -$31.7K
1
2 3 4 5

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HPC
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SAM
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FIB
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FAS Wealth Partners's Q4 2015 Portfolio in Review

As of Q4 2015, FAS Wealth Partners held 138 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FAS Wealth Partners deployed $18.4M of net new capital in Q4 2015, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 165,578 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $9.27M trimmed.

  • FAS Wealth Partners's largest Q4 2015 buy was iShares MSCI EAFE Value ETF: 165,578 shares worth $7.7M.
  • FAS Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2015, an estimated $1.86M increase.
  • FAS Wealth Partners's biggest Q4 2015 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $9.27M.
  • FAS Wealth Partners fully exited Goldman Sachs MLP Income Opportunities Fund in Q4 2015, selling an estimated $509K.
  • FAS Wealth Partners's ten largest holdings make up 68% of its $200M portfolio in Q4 2015.
  • FAS Wealth Partners opened 25 new positions and closed 9 in Q4 2015.
  • FAS Wealth Partners's portfolio value rose 15% quarter-over-quarter to $200M.

Based on FAS Wealth Partners's 13F filing for Q4 2015, filed 22 Jan 2016.