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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
+2.5%
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
$195M
AUM Growth
-$5.39M
Cap. Flow
-$8.37M
Cap. Flow %
-4.3%
Top 10 Hldgs %
71.01%
Holding
136
New
4
Increased
57
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
WY icon
Weyerhaeuser
WY
+$663K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$605K
5
CERN
Cerner Corp
CERN
+$351K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$39.2M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.18M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.49M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$898K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.44%
2 Healthcare 5.26%
3 Consumer Staples 4.07%
4 Energy 2.89%
5 Technology 2.26%
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
$51.6M 26.52%
1,175,430
+61,752
+6% +$2.57M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.7M 22.98%
403,703
+387,169
+2,342% +$42.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.6M 6.98%
2,074,616
+97,512
+5% +$605K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.83M 5.05%
339,280
+12,692
+4% +$349K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$4.13M 2.12%
165,556
-1,284
-0.8% -$30.3K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.01M 2.06%
89,294
-76,284
-46% -$3.3M
CERN
7
DELISTED
Cerner Corp
CERN
$3.38M 1.74%
63,919
+6,437
+11% +$351K
MDT icon
8
Medtronic
MDT
$117B
$2.51M 1.29%
33,493
-109
-0.3% -$8.21K
AAPL icon
9
Apple
AAPL
$4.67T
$2.25M 1.15%
82,440
+5,552
+7% +$138K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.17M 1.11%
38,250
-61,352
-62% -$3.18M
XOM icon
11
ExxonMobil
XOM
$642B
$2.02M 1.04%
24,114
-1,837
-7% -$147K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.97M 1.01%
39,615
-31,747
-44% -$1.49M
JNJ icon
13
Johnson & Johnson
JNJ
$639B
$1.67M 0.86%
15,449
+524
+4% +$54.3K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.55M 0.79%
19,026
-12
-0.1% -$920
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.45M 0.74%
10,205
+50
+0.5% +$6.63K
PG icon
16
Procter & Gamble
PG
$333B
$1.19M 0.61%
14,459
+395
+3% +$31.8K
T icon
17
AT&T
T
$177B
$1.15M 0.59%
38,865
-1,880
-5% -$52.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.04M 0.53%
9,378
-1,368
-13% -$142K
WY icon
19
Weyerhaeuser
WY
$17B
$1.03M 0.53%
33,363
+24,832
+291% +$663K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$1.02M 0.53%
8,695
-560
-6% -$63.5K
KO icon
21
Coca-Cola
KO
$387B
$1.01M 0.52%
21,786
+1,460
+7% +$63.5K
CVX icon
22
Chevron
CVX
$396B
$1.01M 0.52%
10,550
+285
+3% +$24.9K
INTC icon
23
Intel
INTC
$471B
$914K 0.47%
28,264
-3,524
-11% -$108K
MCD icon
24
McDonald's
MCD
$186B
$862K 0.44%
6,860
+264
+4% +$31.5K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$837K 0.43%
12,592
-773
-6% -$49.2K
1
2 3 4 5

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FAS Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, FAS Wealth Partners held 136 positions worth $195M, down 2.7% from $200M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FAS Wealth Partners withdrew a net $8.37M in Q1 2016, closing 10 positions and reducing 52 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $39.2M position sold in full.

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

Against the trend, FAS Wealth Partners opened a new position in iShares National Muni Bond ETF worth $209K.

  • FAS Wealth Partners's largest Q1 2016 buy was iShares National Muni Bond ETF: 1,872 shares worth $209K.
  • FAS Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $42.4M increase.
  • FAS Wealth Partners's biggest Q1 2016 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.3M.
  • FAS Wealth Partners fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2016, selling an estimated $39.2M.
  • FAS Wealth Partners's ten largest holdings make up 71% of its $195M portfolio in Q1 2016.
  • FAS Wealth Partners opened 4 new positions and closed 10 in Q1 2016.
  • FAS Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $195M.

Based on FAS Wealth Partners's 13F filing for Q1 2016, filed 3 May 2016.