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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
+6.93%
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
$540M
AUM Growth
+$52.3M
Cap. Flow
+$19.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.3%
Holding
158
New
9
Increased
57
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.36M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
5
AFL icon
Aflac
AFL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 4.05%
3 Consumer Staples 3.48%
4 Energy 3.4%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$3.14M 0.58%
38,601
-1,194
-3% -$97.3K
AAPL icon
27
Apple
AAPL
$5.01T
$2.9M 0.54%
144,732
-1,848
-1% -$34.9K
MSFT icon
28
Microsoft
MSFT
$2.94T
$2.87M 0.53%
76,546
-1,840
-2% -$66.8K
INTC icon
29
Intel
INTC
$429B
$2.86M 0.53%
110,241
-83
-0.1% -$2.01K
MMM icon
30
3M
MMM
$92.1B
$2.79M 0.52%
23,757
-839
-3% -$89.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.77M 0.51%
67,381
-9,229
-12% -$381K
COP icon
32
ConocoPhillips
COP
$144B
$2.71M 0.5%
38,314
+85
+0.2% +$6.1K
RTX icon
33
RTX Corp
RTX
$292B
$2.69M 0.5%
37,500
-1,194
-3% -$81.4K
PFE icon
34
Pfizer
PFE
$143B
$2.65M 0.49%
91,365
-3,781
-4% -$110K
DIS icon
35
Walt Disney
DIS
$171B
$2.6M 0.48%
33,986
-896
-3% -$62.1K
WMT icon
36
Walmart Inc
WMT
$909B
$2.58M 0.48%
98,367
-609
-0.6% -$15.7K
CSCO icon
37
Cisco
CSCO
$450B
$2.57M 0.48%
114,631
+3,030
+3% +$67K
SLB icon
38
SLB Ltd
SLB
$73.3B
$2.56M 0.48%
28,462
-1,081
-4% -$97.6K
CL icon
39
Colgate-Palmolive
CL
$74.6B
$2.55M 0.47%
39,146
-7,964
-17% -$510K
CERN
40
DELISTED
Cerner Corp
CERN
$2.55M 0.47%
45,726
+247
+0.5% +$13.8K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2.52M 0.47%
60,402
-10,792
-15% -$452K
ACN icon
42
Accenture
ACN
$107B
$2.39M 0.44%
29,057
+1,265
+5% +$95.7K
JPM icon
43
JPMorgan Chase
JPM
$919B
$2.32M 0.43%
39,637
-325
-0.8% -$17.8K
CAT icon
44
Caterpillar
CAT
$363B
$2.19M 0.41%
24,251
-633
-3% -$54K
TROW icon
45
T. Rowe Price
TROW
$25.6B
$2.19M 0.41%
26,128
-796
-3% -$62.3K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$803M
$2.13M 0.39%
57,845
+11,858
+26% +$436K
KBAL
47
DELISTED
Kimball International
KBAL
$2.09M 0.39%
178,296
– –
APA icon
48
APA Corp
APA
$12.9B
$1.96M 0.36%
22,780
+651
+3% +$58K
CB
49
DELISTED
CHUBB CORPORATION
CB
$1.95M 0.36%
20,145
-987
-5% -$92K
WDC icon
50
Western Digital
WDC
$166B
$1.89M 0.35%
29,725
-4,304
-13% -$240K
1
2
3 4 5

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Forvis Mazars Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Forvis Mazars Wealth Advisors held 158 positions worth $540M, up 11% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Forvis Mazars Wealth Advisors deployed $19.4M of net new capital in Q4 2013, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Oil-Dri: 23,968 shares worth $453K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.45M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2013 buy was Oil-Dri: 23,968 shares worth $453K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $9.13M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $893K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 58% of its $540M portfolio in Q4 2013.
  • Forvis Mazars Wealth Advisors opened 9 new positions and closed 3 in Q4 2013.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2013, filed 13 Jan 2014.