FAS Wealth Partners, Inc. — Q2 2014 13F 持股

Name: FAS Wealth Partners, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596957

申报总市值

US$15.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ACWV	Ishares Msci Global Min Vol	ETF-其他	28.12%	—	—
2	SCHB	Schwab US Broad Market ETF	ETF-其他	14.02%	—	—
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	10.24%	—	—
4	SCHG	Schwab US Large-cap Growth	ETF-其他	6.28%	—	—
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.13%	—	-59.31%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.79%	—	+1928.18%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	2.47%	—	—
8	CERNCHF	Cerner CORP	股票-其他	1.92%	—	-2.31%
9	XOM	Exxon Mobil CORP	股票-能源	1.60%	+0.04%	-9.31%
10	MDT	Medtronic plc	股票-医疗保健	1.21%	—	—
11	KO	Coca-cola Co/the	股票-非周期性消费	1.06%	—	-21.75%
12	AAPL	Apple INC	股票-科技	1.02%	+0.07%	+580.25%
13	JNJ	Johnson & Johnson	股票-医疗保健	0.97%	+0.06%	-4.91%
14	T	At&t INC	股票-通信服务	0.91%	—	+72.95%
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.84%	—	+0.04%
16	GLD	Spdr Gold Shares	ETF-避险与商品	0.81%	+0.14%	-1.78%
17	ARCB	Arcbest CORP	股票-其他	0.76%	—	—
18	CVX	Chevron CORP	股票-能源	0.71%	—	+0.07%
19	COP	Conocophillips	股票-能源	0.60%	—	+0.69%
20	PG	Procter & Gamble Co/the	股票-非周期性消费	0.59%	—	+1.55%
21	INTC	Intel CORP	股票-科技	0.54%	—	-1.15%
22	BP	Bp Plc-spons Adr	股票-能源	0.43%	—	-1.10%
23	MCD	Mcdonald's CORP	股票-周期性消费	0.42%	—	-3.64%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.41%	—	+161.27%
25	DUK	Duke Energy CORP	股票-公用事业	0.40%	—	+3.81%
26	VZ	Verizon Communications INC	股票-通信服务	0.38%	—	-18.91%
27	SEB	Seaboard CORP	股票-其他	0.35%	—	—
28	LLY	Eli Lilly & Co	股票-医疗保健	0.33%	+0.19%	-5.33%
29	MRK	Merck & Co. INC.	股票-医疗保健	0.30%	+0.06%	+4.46%
30	PFE	Pfizer INC	股票-医疗保健	0.29%	—	-11.30%
31	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.29%	—	+13.47%
32	CLX	Clorox Company	股票-非周期性消费	0.27%	—	+0.14%
33	WEP	Magellan Midstream Partners	股票-其他	0.27%	—	+7.85%
34	MSFT	Microsoft CORP	股票-科技	0.27%	—	+7.51%
35	PLMKW	Plum Acquisition Corp. IV	股票-其他	0.25%	—	-7.03%
36	CAG	Conagra Brands INC	股票-非周期性消费	0.25%	—	-8.65%
37	MMM	3m Co	股票-工业	0.25%	—	-6.05%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.25%	—	-1.12%
39	PFF	Ishares Preferred & Income S	ETF-其他	0.25%	—	-2.07%
40	VV	Vanguard Large-cap ETF	ETF-其他	0.25%	—	—
41	WMT	Walmart INC	股票-非周期性消费	0.24%	+0.06%	-2.69%
42	PBMLF	Pacific Booker Minerals INC	股票-其他	0.24%	—	+15.41%
43	DVY	Ishares Select Dividend ETF	ETF-其他	0.24%	—	+4.09%
44	EPD	Enterprise Products Partners	股票-能源	0.23%	—	+0.50%
45	MO	Altria Group INC	股票-非周期性消费	0.23%	—	+8.04%
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.23%	—	-19.40%
47	✓	Market Vectors	股票-其他	0.23%	—	-19.69%
48	CBSH	Commerce Bancshares INC	股票-金融	0.23%	—	—
49	KMB	Kimberly-clark CORP	股票-非周期性消费	0.22%	—	-1.22%
50	CTLEUR	Centurylink INC	股票-其他	0.22%	—	-6.58%

1–50 of 92

本季持股变动

FAS Wealth Partners, Inc. 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVW	Ishares S&p 500 Growth ETF	+4.5%	+1928.18%	加仓
2	T	At&t INC	+0.3%	+72.95%	加仓
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+161.27%	加仓
4	WEP	Magellan Midstream Partners	0%	+7.85%	加仓
5	COP	Conocophillips	0%	+0.69%	加仓
6	IWR	Ishares Russell Mid-cap ETF	0%	+25.42%	加仓
7	INTC	Intel CORP	0%	-1.15%	减仓
8	TYGEUR	Tortoise Energy Infrastruct	0%	+13.47%	加仓
9	AAPL	Apple INC	—	+580.25%	加仓
10	MO	Altria Group INC	—	+8.04%	加仓
11	SEB	Seaboard CORP	0%	—	不变
12	BP	Bp Plc-spons Adr	0%	-1.10%	减仓
13	CVX	Chevron CORP	-0.1%	+0.07%	加仓
14	BLKCHF	Blackrock INC	-0.1%	-24.29%	减仓
15	CAG	Conagra Brands INC	-0.1%	-8.65%	减仓
16	AEP	American Electric Power Company, Inc.	-0.1%	-23.05%	减仓
17	✓	Market Vectors	-0.1%	-19.69%	减仓
18	IWM	Ishares Russell 2000 ETF	-0.1%	-19.40%	减仓
19	PFE	Pfizer INC	-0.1%	-11.30%	减仓
20	VZ	Verizon Communications INC	-0.2%	-18.91%	减仓
21	MDT	Medtronic plc	-0.2%	—	不变
22	GOOG	Alphabet A	-0.2%	—	不变
23	KO	Coca-cola Co/the	-0.4%	-21.75%	减仓
24	XOM	Exxon Mobil CORP	-0.4%	-9.31%	减仓
25	CERNCHF	Cerner CORP	-0.6%	-2.31%	减仓
26	VTI	Vanguard Total Stock Mkt ETF	-10.9%	-59.31%	减仓
27	IGSB	Ishares 1-5y Inv Grade CORP	-31.3%	-99.43%	减仓
28	ACWV	Ishares Msci Global Min Vol	—	NEW	新建仓
29	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
30	SCHB	Schwab US Broad Market ETF	—	NEW	新建仓
31	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建仓
32	SCHG	Schwab US Large-cap Growth	—	NEW	新建仓
33	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
34	ARCB	Arcbest CORP	—	NEW	新建仓
35	✓	Arkansas Best CORP Del Com	—	EXIT	清仓
36	VV	Vanguard Large-cap ETF	—	NEW	新建仓
37	MYGN	Myriad Genetics INC	—	EXIT	清仓
38	✓	MarkWest Energy	—	EXIT	清仓
39	DOW	Dow Chem Co	—	EXIT	清仓
40	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓
41	BEAM	Beam Therapeutics Inc.	—	EXIT	清仓
42	PSA	Public Storage	—	EXIT	清仓
43	BPLUSD	Buckeye Partners LP	—	NEW	新建仓
44	LMT	Lockheed Martin CORP	—	EXIT	清仓
45	SBUX	Starbucks CORP	—	NEW	新建仓
46	TSLA	Tesla INC	—	NEW	新建仓
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
48	USB	US Bancorp	—	NEW	新建仓
49	SLV	Ishares Silver Trust	—	EXIT	清仓
50	F	Ford Motor Co	—	NEW	新建仓