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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$587M
AUM Growth
+$21M
Cap. Flow
-$3.05M
Cap. Flow %
-0.52%
Top 10 Hldgs %
62.68%
Holding
160
New
6
Increased
25
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.29M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.68M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
2
CERN
Cerner Corp
CERN
+$2.6M
3
KBAL
Kimball International
KBAL
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.42%
2 Technology 5.86%
3 Consumer Discretionary 4%
4 Consumer Staples 3.21%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.84T
$3.12M 0.53%
134,308
-16,052
-11% -$342K
XOM icon
27
ExxonMobil
XOM
$696B
$3.11M 0.53%
30,848
-10,160
-25% -$1.02M
CVX icon
28
Chevron
CVX
$427B
$3.1M 0.53%
23,787
-2,627
-10% -$327K
PG icon
29
Procter & Gamble
PG
$341B
$2.99M 0.51%
37,994
-2,364
-6% -$191K
DIS icon
30
Walt Disney
DIS
$184B
$2.85M 0.49%
33,270
-2,268
-6% -$185K
COP icon
31
ConocoPhillips
COP
$170B
$2.83M 0.48%
33,070
-6,122
-16% -$477K
CSCO icon
32
Cisco
CSCO
$434B
$2.81M 0.48%
113,120
-6,194
-5% -$148K
CL icon
33
Colgate-Palmolive
CL
$69.4B
$2.8M 0.48%
41,099
-775
-2% -$51.9K
MMM icon
34
3M
MMM
$84.9B
$2.77M 0.47%
23,171
-974
-4% -$114K
RTX icon
35
RTX Corp
RTX
$263B
$2.69M 0.46%
37,086
-1,964
-5% -$145K
WMT icon
36
Walmart Inc
WMT
$858B
$2.65M 0.45%
105,750
+6,825
+7% +$175K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.6M 0.44%
60,316
+4,403
+8% +$186K
PFE icon
38
Pfizer
PFE
$157B
$2.51M 0.43%
89,045
-7,414
-8% -$211K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.43M 0.41%
56,154
-1,121
-2% -$47.6K
CAT icon
40
Caterpillar
CAT
$360B
$2.28M 0.39%
20,990
-2,883
-12% -$303K
ACN icon
41
Accenture
ACN
$118B
$2.28M 0.39%
28,175
-1,050
-4% -$84.3K
INTC icon
42
Intel
INTC
$513B
$2.22M 0.38%
71,847
-39,718
-36% -$1.09M
TROW icon
43
T. Rowe Price
TROW
$22.2B
$2.22M 0.38%
26,298
-1,335
-5% -$109K
APA icon
44
APA Corp
APA
$16.6B
$2.12M 0.36%
21,030
-1,665
-7% -$151K
JPM icon
45
JPMorgan Chase
JPM
$937B
$2.08M 0.36%
36,161
-4,394
-11% -$247K
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$1.92M 0.33%
22,593
-1,837
-8% -$150K
WDC icon
47
Western Digital
WDC
$149B
$1.84M 0.31%
26,359
-3,811
-13% -$255K
IYZ icon
48
iShares US Telecommunications ETF
IYZ
$1.22B
$1.79M 0.3%
58,903
-3,080
-5% -$91.3K
CB
49
DELISTED
CHUBB CORPORATION
CB
$1.77M 0.3%
19,192
-1,944
-9% -$179K
SYY icon
50
Sysco
SYY
$38.1B
$1.75M 0.3%
46,822
-2,500
-5% -$91.8K
1
2
3 4 5

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DWM
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Forvis Mazars Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Forvis Mazars Wealth Advisors held 160 positions worth $587M, up 3.7% from $566M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2014 filing shows 6 new, 25 increased, 97 reduced and 17 closed positions. Its largest new stake was General Motors: 31,695 shares worth $1.15M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q2 2014 buy was General Motors: 31,695 shares worth $1.15M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $8.56M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.85M.
  • Forvis Mazars Wealth Advisors fully exited Cerner Corp in Q2 2014, selling an estimated $2.6M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $587M portfolio in Q2 2014.
  • Forvis Mazars Wealth Advisors opened 6 new positions and closed 17 in Q2 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $587M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.