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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
+0.9%
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
$566M
AUM Growth
+$25.7M
Cap. Flow
+$20.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.88%
Holding
160
New
5
Increased
67
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.15M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
3
AMGN icon
Amgen
AMGN
+$725K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$576K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$563K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Consumer Discretionary 3.96%
3 Consumer Staples 3.58%
4 Energy 3.24%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$3.25M 0.57%
40,358
+1,757
+5% +$138K
CVX icon
27
Chevron
CVX
$382B
$3.15M 0.56%
26,414
+310
+1% +$36.1K
PFE icon
28
Pfizer
PFE
$143B
$2.93M 0.52%
96,459
+5,094
+6% +$152K
AAPL icon
29
Apple
AAPL
$4.97T
$2.88M 0.51%
150,360
+5,628
+4% +$107K
INTC icon
30
Intel
INTC
$413B
$2.87M 0.51%
111,565
+1,324
+1% +$33.1K
RTX icon
31
RTX Corp
RTX
$290B
$2.87M 0.51%
39,050
+1,550
+4% +$111K
DIS icon
32
Walt Disney
DIS
$171B
$2.84M 0.5%
35,538
+1,552
+5% +$120K
SLB icon
33
SLB Ltd
SLB
$72.7B
$2.84M 0.5%
29,053
+591
+2% +$53.5K
COP icon
34
ConocoPhillips
COP
$144B
$2.75M 0.49%
39,192
+878
+2% +$58.8K
MMM icon
35
3M
MMM
$91.8B
$2.74M 0.48%
24,145
+388
+2% +$43.1K
CL icon
36
Colgate-Palmolive
CL
$74.8B
$2.71M 0.48%
41,874
+2,728
+7% +$172K
CSCO icon
37
Cisco
CSCO
$443B
$2.67M 0.47%
119,314
+4,683
+4% +$103K
CERN
38
DELISTED
Cerner Corp
CERN
$2.6M 0.46%
46,154
+428
+0.9% +$24.7K
KBAL
39
DELISTED
Kimball International
KBAL
$2.56M 0.45%
180,858
+2,562
+1% +$33.8K
WMT icon
40
Walmart Inc
WMT
$909B
$2.52M 0.45%
98,925
+558
+0.6% +$14K
JPM icon
41
JPMorgan Chase
JPM
$916B
$2.46M 0.43%
40,555
+918
+2% +$53.1K
CAT icon
42
Caterpillar
CAT
$361B
$2.36M 0.42%
23,873
-378
-2% -$35.6K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.35M 0.42%
57,275
-3,127
-5% -$123K
ACN icon
44
Accenture
ACN
$106B
$2.33M 0.41%
29,225
+168
+0.6% +$13.8K
TROW icon
45
T. Rowe Price
TROW
$25.5B
$2.27M 0.4%
27,633
+1,505
+6% +$122K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.26M 0.4%
55,913
-11,468
-17% -$445K
WDC icon
47
Western Digital
WDC
$159B
$2.09M 0.37%
30,170
+445
+1% +$29.1K
CB
48
DELISTED
CHUBB CORPORATION
CB
$1.89M 0.33%
21,136
+991
+5% +$86.8K
APA icon
49
APA Corp
APA
$13B
$1.89M 0.33%
22,695
-85
-0.4% -$6.97K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.87M 0.33%
74,972
-880
-1% -$21.7K
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Forvis Mazars Wealth Advisors held 160 positions worth $566M, up 4.8% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forvis Mazars Wealth Advisors deployed $20.3M of net new capital in Q1 2014, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Target: 28,136 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.32M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2014 buy was Target: 28,136 shares worth $1.71M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $7.01M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
  • Forvis Mazars Wealth Advisors fully exited Amgen in Q1 2014, selling an estimated $725K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 59% of its $566M portfolio in Q1 2014.
  • Forvis Mazars Wealth Advisors opened 5 new positions and closed 6 in Q1 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $566M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.