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Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.4M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.72M
3
SYK icon
Stryker
SYK
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
251
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$205K 0.02%
+8,000
New +$203K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$203K 0.02%
573
-216
-27% -$75.5K
NAZ icon
253
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$155K 0.01%
11,876
+114
+1% +$1.47K
AMLP icon
254
Alerian MLP ETF
AMLP
$12.9B
$126K 0.01%
2,551
– –
FMO
255
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$108K 0.01%
2,244
– –
AWP
256
abrdn Global Premier Properties Fund
AWP
$376M
– –
-5,000
Closed -$90K
BDX icon
257
Becton Dickinson
BDX
$46.4B
– –
-880
Closed -$215K
CRM icon
258
Salesforce
CRM
$154B
– –
-1,400
Closed -$222K
DD icon
259
DuPont de Nemours
DD
$18.6B
– –
-3,511
Closed -$474K
EBAY icon
260
eBay
EBAY
$51.2B
– –
-7,038
Closed -$261K
INFY icon
261
Infosys
INFY
$51B
– –
-14,146
Closed -$155K
LNC icon
262
Lincoln National
LNC
$7.92B
– –
-11,408
Closed -$670K
OXY icon
263
Occidental Petroleum
OXY
$55.7B
– –
-4,047
Closed -$268K
STZ icon
264
Constellation Brands
STZ
$22.5B
– –
-2,801
Closed -$491K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,371
Closed -$213K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,353
Closed -$216K
XLNX
267
DELISTED
Xilinx Inc
XLNX
– –
-1,611
Closed -$204K
TIF
268
DELISTED
Tiffany & Co.
TIF
– –
-1,912
Closed -$202K
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,752
Closed -$473K
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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Forvis Mazars Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Forvis Mazars Wealth Advisors held 269 positions worth $1.23B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2019 filing shows 13 new, 64 increased, 152 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $10.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.95M.
  • Forvis Mazars Wealth Advisors fully exited Lincoln National in Q2 2019, selling an estimated $670K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q2 2019.
  • Forvis Mazars Wealth Advisors opened 13 new positions and closed 14 in Q2 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.23B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.