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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
+12.13%
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
$1.21B
AUM Growth
+$227M
Cap. Flow
+$105M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.01%
Holding
256
New
34
Increased
134
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$29.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24M
3
LLY icon
Eli Lilly
LLY
+$7.24M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.05M
5
KE
Kimball Electronics
KE
+$5.93M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
BALL icon
Ball Corp
BALL
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Healthcare 3.98%
3 Industrials 2.88%
4 Financials 2.64%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$39.4B
$254K 0.02%
2,919
-158
-5% -$13.1K
OZK icon
227
Bank OZK
OZK
$5.57B
$253K 0.02%
+8,723
New +$264K
PNC icon
228
PNC Financial Services
PNC
$99.2B
$253K 0.02%
2,062
+21
+1% +$2.6K
PYPL icon
229
PayPal
PYPL
$49.3B
$253K 0.02%
+2,437
New +$231K
EA icon
230
Electronic Arts
EA
$52.9B
$247K 0.02%
2,435
-978
-29% -$92.7K
BLK icon
231
Blackrock
BLK
$170B
$237K 0.02%
554
+3
+0.5% +$1.26K
ELAN icon
232
Elanco Animal Health
ELAN
$13.2B
$233K 0.02%
+7,263
New +$223K
IAU icon
233
iShares Gold Trust
IAU
$63.8B
$231K 0.02%
9,311
– –
HON icon
234
Honeywell
HON
$76.7B
$229K 0.02%
+1,529
New +$214K
TXN icon
235
Texas Instruments
TXN
$255B
$225K 0.02%
+2,118
New +$219K
TCP
236
DELISTED
TC Pipelines LP
TCP
$224K 0.02%
+6,000
New +$201K
CRM icon
237
Salesforce
CRM
$148B
$222K 0.02%
+1,400
New +$217K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$216K 0.02%
+2,353
New +$212K
BDX icon
239
Becton Dickinson
BDX
$45.6B
$215K 0.02%
+880
New +$208K
EPD icon
240
Enterprise Products Partners
EPD
$82.5B
$214K 0.02%
+7,366
New +$206K
DE icon
241
Deere & Co
DE
$162B
$213K 0.02%
1,335
-25
-2% -$3.99K
IYH icon
242
iShares US Healthcare ETF
IYH
$3.39B
$213K 0.02%
5,500
-2,635
-32% -$100K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.02%
3,371
-366
-10% -$25K
HYD icon
244
VanEck High Yield Muni ETF
HYD
$4.44B
$205K 0.02%
+3,271
New +$202K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$204K 0.02%
+1,611
New +$181K
TIF
246
DELISTED
Tiffany & Co.
TIF
$202K 0.02%
+1,912
New +$176K
INFY icon
247
Infosys
INFY
$48.4B
$155K 0.01%
+14,146
New +$150K
NAZ icon
248
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$151K 0.01%
11,762
+145
+1% +$1.8K
AMLP icon
249
Alerian MLP ETF
AMLP
$12.9B
$128K 0.01%
2,551
– –
FMO
250
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$118K 0.01%
2,244
– –
7 8 9
10
11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Forvis Mazars Wealth Advisors held 256 positions worth $1.21B, up 23% from $978M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forvis Mazars Wealth Advisors deployed $105M of net new capital in Q1 2019, opening 34 new positions and adding to 134 existing holdings. Its largest new stake was Eli Lilly: 59,530 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $19.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2019 buy was Eli Lilly: 59,530 shares worth $7.72M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $29.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $19.7M.
  • Forvis Mazars Wealth Advisors fully exited Ball Corp in Q1 2019, selling an estimated $2.02M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 64% of its $1.21B portfolio in Q1 2019.
  • Forvis Mazars Wealth Advisors opened 34 new positions and closed 5 in Q1 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $1.21B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2019, filed 10 Apr 2019.