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FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$5.99B
1-Year Est. Return
21.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.23%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$909M
AUM Growth
+$26.8M
(+3%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.35M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.11M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.81M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.41M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBAL
Kimball International
KBAL
|
+$7.66M |
| 2 |
KE
Kimball Electronics
KE
|
+$7.32M |
| 3 |
Eli Lilly
LLY
|
+$3.94M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.45M |
| 5 |
Ford
F
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.2% |
| 2 | Technology | 6.15% |
| 3 | Financials | 3.06% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.6B
| – | – |
-3,637
| Closed | -$201K |
|
227
Genie Energy
GNE
$419M
| – | – |
-20,000
| Closed | -$152K |
|
|
KE
228
Kimball Electronics
KE
$577M
| – | – |
-405,749
| Closed | -$7.32M |
|
|
229
Eli Lilly
LLY
$1.01T
| – | – |
-47,932
| Closed | -$3.94M |
|
230
Nuveen Municipal Value Fund
NUV
$1.79B
| – | – |
-13,049
| Closed | -$130K |
|
231
Qualcomm
QCOM
$200B
| – | – |
-4,171
| Closed | -$230K |
|
|
KBAL
232
DELISTED
Kimball International
KBAL
| – | – |
-459,138
| Closed | -$7.66M |
|
|
CHK
233
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-58
| Closed | -$57K |
|
|
DD
234
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-7,325
| Closed | -$591K |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,372
| Closed | -$367K |
|
|
SPLS
236
DELISTED
Staples Inc
SPLS
| – | – |
-10,043
| Closed | -$101K |
|
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Forvis Mazars Wealth Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Forvis Mazars Wealth Advisors held 236 positions worth $909M, up 3% from $882M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Forvis Mazars Wealth Advisors's Q3 2017 filing shows 14 new, 94 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M. The largest sale was Kimball International, an estimated $7.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- Forvis Mazars Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M.
- Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.35M increase.
- Forvis Mazars Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
- Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2017, selling an estimated $7.66M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $909M portfolio in Q3 2017.
- Forvis Mazars Wealth Advisors opened 14 new positions and closed 14 in Q3 2017.
- Forvis Mazars Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $909M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.