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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
AUM
$1,000M
AUM Growth
+$91M
Cap. Flow
+$38.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
110
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$590K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$586K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.12%
3 Consumer Staples 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.4B
$229K 0.02%
4,528
+560
+14% +$29.5K
CBSH icon
227
Commerce Bancshares
CBSH
$8.68B
$227K 0.02%
5,998
-3
-0% -$112
QCOM icon
228
Qualcomm
QCOM
$164B
$227K 0.02%
+3,541
New +$215K
CI icon
229
Cigna
CI
$78.4B
$218K 0.02%
1,072
-149
-12% -$29.7K
FMO
230
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$214K 0.02%
+3,248
New +$194K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$210K 0.02%
+2,411
New +$212K
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$206K 0.02%
1,085
-91
-8% -$17.4K
ALK icon
233
Alaska Air
ALK
$5.11B
$202K 0.02%
2,747
-1,731
-39% -$123K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.02%
+2,953
New +$191K
BIIB icon
235
Biogen
BIIB
$30.9B
$201K 0.02%
+631
New +$202K
MON
236
DELISTED
Monsanto Co
MON
$201K 0.02%
1,719
-44
-2% -$5.24K
IAU icon
237
iShares Gold Trust
IAU
$62.8B
$154K 0.02%
+6,145
New +$151K
VKQ icon
238
Invesco Municipal Trust
VKQ
$541M
$144K 0.01%
+11,500
New +$144K
AMLP icon
239
Alerian MLP ETF
AMLP
$12.9B
$138K 0.01%
+2,551
New +$136K
WFT
240
DELISTED
Weatherford International plc
WFT
$56K 0.01%
13,500
-4,196
-24% -$15.5K
LYG icon
241
Lloyds Banking Group
LYG
$85.2B
$42K ﹤0.01%
11,077
– –
CRI icon
242
Carter's
CRI
$1.43B
– –
-2,503
Closed -$247K
K
243
DELISTED
Kellanova
K
– –
-4,346
Closed -$255K
KHC icon
244
Kraft Heinz
KHC
$32.8B
– –
-3,963
Closed -$307K
KMI icon
245
Kinder Morgan
KMI
$70.9B
– –
-10,271
Closed -$197K
PARA
246
DELISTED
Paramount Global Class B
PARA
– –
-6,202
Closed -$360K
PPG icon
247
PPG Industries
PPG
$24.9B
– –
-3,017
Closed -$328K
TEVA icon
248
Teva Pharmaceuticals
TEVA
$40.4B
– –
-20,131
Closed -$354K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,666
Closed -$218K
AGN
250
DELISTED
Allergan plc
AGN
– –
-987
Closed -$202K
7 8 9
10
11

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DRZID
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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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Forvis Mazars Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Forvis Mazars Wealth Advisors held 251 positions worth $1,000M, up 10% from $909M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $38.8M of net new capital in Q4 2017, opening 29 new positions and adding to 110 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $927K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2017 buy was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $10.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $927K.
  • Forvis Mazars Wealth Advisors fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $516K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1,000M portfolio in Q4 2017.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 10 in Q4 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1,000M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.