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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
+7.16%
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
$488M
AUM Growth
+$361M
Cap. Flow
+$349M
Cap. Flow %
71.48%
Top 10 Hldgs %
57.51%
Holding
156
New
58
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.5M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.77M
2
NE
Noble Corporation
NE
+$1.44M
3
ITW icon
Illinois Tool Works
ITW
+$449K
4
AFL icon
Aflac
AFL
+$324K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 4.73%
3 Consumer Staples 3.78%
4 Energy 3.41%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$639B
$2.97M 0.61%
34,285
-827
-2% -$74.2K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2.9M 0.59%
+71,194
New +$2.82M
CL icon
28
Colgate-Palmolive
CL
$74.6B
$2.79M 0.57%
47,110
-23
-0% -$1.36K
COP icon
29
ConocoPhillips
COP
$144B
$2.66M 0.54%
38,229
-368
-1% -$24.6K
RTX icon
30
RTX Corp
RTX
$292B
$2.63M 0.54%
38,694
-1,036
-3% -$67.8K
CSCO icon
31
Cisco
CSCO
$450B
$2.62M 0.54%
111,601
+1,281
+1% +$31.8K
SLB icon
32
SLB Ltd
SLB
$73.3B
$2.61M 0.54%
29,543
-599
-2% -$49.2K
MSFT icon
33
Microsoft
MSFT
$2.94T
$2.61M 0.53%
78,386
-832
-1% -$27.4K
PFE icon
34
Pfizer
PFE
$143B
$2.59M 0.53%
95,146
+2,194
+2% +$59.7K
INTC icon
35
Intel
INTC
$428B
$2.53M 0.52%
110,324
+3,990
+4% +$91.9K
AAPL icon
36
Apple
AAPL
$5.01T
$2.5M 0.51%
146,580
+7,980
+6% +$132K
MMM icon
37
3M
MMM
$92.2B
$2.46M 0.5%
24,596
-211
-0.9% -$20.5K
WMT icon
38
Walmart Inc
WMT
$909B
$2.44M 0.5%
98,976
+8,169
+9% +$206K
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$2.43M 0.5%
+119,676
New +$2.36M
CERN
40
DELISTED
Cerner Corp
CERN
$2.39M 0.49%
+45,479
New +$2.21M
DIS icon
41
Walt Disney
DIS
$171B
$2.25M 0.46%
34,882
-1,168
-3% -$74.9K
CAT icon
42
Caterpillar
CAT
$363B
$2.07M 0.42%
24,884
+1,305
+6% +$110K
JPM icon
43
JPMorgan Chase
JPM
$919B
$2.07M 0.42%
39,962
-104
-0.3% -$5.58K
ACN icon
44
Accenture
ACN
$107B
$2.05M 0.42%
27,792
-371
-1% -$27.5K
TROW icon
45
T. Rowe Price
TROW
$25.6B
$1.94M 0.4%
26,924
-171
-0.6% -$12.7K
CB
46
DELISTED
CHUBB CORPORATION
CB
$1.89M 0.39%
21,132
-242
-1% -$20.9K
APA icon
47
APA Corp
APA
$12.9B
$1.88M 0.39%
22,129
-608
-3% -$50.5K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$1.71M 0.35%
+45,987
New +$1.73M
WDC icon
49
Western Digital
WDC
$165B
$1.63M 0.33%
34,029
-4,517
-12% -$223K
SYY icon
50
Sysco
SYY
$40.9B
$1.61M 0.33%
50,540
+1,105
+2% +$37.1K
1
2
3 4 5

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Forvis Mazars Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Forvis Mazars Wealth Advisors held 156 positions worth $488M, up 286% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Forvis Mazars Wealth Advisors deployed $349M of net new capital in Q3 2013, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,456,012 shares worth $70.8M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $449K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q3 2013 buy was Vanguard FTSE All-World ex-US ETF: 1,456,012 shares worth $70.8M.
  • Forvis Mazars Wealth Advisors added most to Jack Henry & Associates in Q3 2013, an estimated $9.64M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2013 reduction was Illinois Tool Works, cutting an estimated $449K.
  • Forvis Mazars Wealth Advisors fully exited Target in Q3 2013, selling an estimated $1.77M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 58% of its $488M portfolio in Q3 2013.
  • Forvis Mazars Wealth Advisors opened 58 new positions and closed 7 in Q3 2013.
  • Forvis Mazars Wealth Advisors's portfolio value rose 286% quarter-over-quarter to $488M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.