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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
+1.57%
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
$611M
AUM Growth
+$32.1M
Cap. Flow
+$26.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
62.72%
Holding
156
New
17
Increased
93
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.51M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.24M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.39M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$841K
3
APA icon
APA Corp
APA
+$419K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$351K
5
OXY icon
Occidental Petroleum
OXY
+$234K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Consumer Discretionary 3.85%
3 Consumer Staples 3.25%
4 Healthcare 2.84%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$3.51M 0.57%
33,530
+1,804
+6% +$190K
CVX icon
27
Chevron
CVX
$382B
$3.42M 0.56%
30,438
+6,528
+27% +$742K
GE icon
28
GE Aerospace
GE
$364B
$3.33M 0.54%
27,492
+2,150
+8% +$264K
MMM icon
29
3M
MMM
$91.8B
$3.26M 0.53%
23,705
+836
+4% +$107K
DIS icon
30
Walt Disney
DIS
$171B
$3.23M 0.53%
34,306
+1,311
+4% +$118K
CSCO icon
31
Cisco
CSCO
$443B
$3.09M 0.51%
111,173
+476
+0.4% +$12.3K
CL icon
32
Colgate-Palmolive
CL
$74.8B
$2.92M 0.48%
42,160
+775
+2% +$52.3K
RTX icon
33
RTX Corp
RTX
$290B
$2.9M 0.47%
40,071
+3,568
+10% +$243K
XOM icon
34
ExxonMobil
XOM
$650B
$2.89M 0.47%
31,281
+654
+2% +$61K
PFE icon
35
Pfizer
PFE
$143B
$2.73M 0.45%
92,218
+2,953
+3% +$84.7K
ACN icon
36
Accenture
ACN
$106B
$2.55M 0.42%
28,575
+432
+2% +$35.9K
SLB icon
37
SLB Ltd
SLB
$72.7B
$2.52M 0.41%
29,478
+2,429
+9% +$223K
JPM icon
38
JPMorgan Chase
JPM
$916B
$2.51M 0.41%
40,096
+2,985
+8% +$180K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.41M 0.39%
57,804
+34,596
+149% +$1.4M
TROW icon
40
T. Rowe Price
TROW
$25.5B
$2.34M 0.38%
27,248
+790
+3% +$64.4K
WMT icon
41
Walmart Inc
WMT
$909B
$2.29M 0.37%
79,830
-123
-0.2% -$3.32K
COP icon
42
ConocoPhillips
COP
$144B
$2.28M 0.37%
32,999
+551
+2% +$38.5K
INTC icon
43
Intel
INTC
$413B
$2.26M 0.37%
62,373
+5,088
+9% +$177K
WDC icon
44
Western Digital
WDC
$159B
$2.14M 0.35%
25,560
+268
+1% +$20.2K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.08M 0.34%
52,882
-2,828
-5% -$115K
CSX icon
46
CSX Corp
CSX
$94B
$2.05M 0.34%
169,980
+6,456
+4% +$75.6K
CAT icon
47
Caterpillar
CAT
$361B
$1.99M 0.33%
21,768
+1,106
+5% +$108K
CB
48
DELISTED
CHUBB CORPORATION
CB
$1.99M 0.33%
19,255
+69
+0.4% +$6.87K
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
$1.96M 0.32%
22,644
-421
-2% -$36.2K
APH icon
50
Amphenol
APH
$185B
$1.82M 0.3%
135,472
-2,904
-2% -$37.2K
1
2
3 4 5

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DRZID
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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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DPL
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Forvis Mazars Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Forvis Mazars Wealth Advisors held 156 positions worth $611M, up 5.5% from $579M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $26.6M of net new capital in Q4 2014, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was Transocean: 63,082 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $15.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2014 buy was Transocean: 63,082 shares worth $1.16M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $8.67M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $15.7M.
  • Forvis Mazars Wealth Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $351K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $611M portfolio in Q4 2014.
  • Forvis Mazars Wealth Advisors opened 17 new positions and closed 4 in Q4 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $611M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.