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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
-0.3%
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
$667M
AUM Growth
-$23.4M
Cap. Flow
-$21.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$577K
3
KE
Kimball Electronics
KE
+$387K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$262K

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.54M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
GSBC icon
Great Southern Bancorp
GSBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 4.99%
3 Consumer Discretionary 3.54%
4 Healthcare 2.81%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$3.33M 0.5%
75,446
-2,966
-4% -$135K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$3.22M 0.48%
33,039
-3,907
-11% -$391K
CSCO icon
28
Cisco
CSCO
$443B
$3.09M 0.46%
112,615
-2,005
-2% -$57.5K
PG icon
29
Procter & Gamble
PG
$340B
$3.09M 0.46%
39,472
-2,403
-6% -$193K
MMM icon
30
3M
MMM
$91.8B
$3.08M 0.46%
23,854
-1,343
-5% -$180K
SLB icon
31
SLB Ltd
SLB
$72.7B
$2.82M 0.42%
32,708
+149
+0.5% +$13.4K
CVX icon
32
Chevron
CVX
$382B
$2.77M 0.41%
28,683
-4,251
-13% -$446K
RTX icon
33
RTX Corp
RTX
$290B
$2.76M 0.41%
39,531
-2,523
-6% -$185K
PFE icon
34
Pfizer
PFE
$143B
$2.71M 0.41%
85,224
-6,833
-7% -$223K
ACN icon
35
Accenture
ACN
$106B
$2.69M 0.4%
27,826
-703
-2% -$67.2K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.69M 0.4%
63,072
+8,568
+16% +$373K
CL icon
37
Colgate-Palmolive
CL
$74.8B
$2.68M 0.4%
40,937
-1,304
-3% -$88.5K
XOM icon
38
ExxonMobil
XOM
$650B
$2.65M 0.4%
31,836
-1,549
-5% -$133K
JPM icon
39
JPMorgan Chase
JPM
$916B
$2.64M 0.4%
39,025
-419
-1% -$27.4K
COP icon
40
ConocoPhillips
COP
$144B
$2.43M 0.36%
39,579
+125
+0.3% +$8.15K
WMT icon
41
Walmart Inc
WMT
$909B
$2.26M 0.34%
95,670
+7,551
+9% +$193K
TROW icon
42
T. Rowe Price
TROW
$25.5B
$2.13M 0.32%
27,404
+653
+2% +$52.7K
DTV
43
DELISTED
DIRECTV COM STK (DE)
DTV
$2.07M 0.31%
22,338
-560
-2% -$50.6K
APH icon
44
Amphenol
APH
$185B
$2.03M 0.3%
140,228
-780
-0.6% -$11.2K
ELV icon
45
Elevance Health
ELV
$81.5B
$2.03M 0.3%
12,357
-308
-2% -$49.2K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.98M 0.3%
49,992
-872
-2% -$36.5K
INTC icon
47
Intel
INTC
$413B
$1.84M 0.28%
60,582
-658
-1% -$21.3K
CSX icon
48
CSX Corp
CSX
$94B
$1.81M 0.27%
166,737
-2,601
-2% -$30.1K
CAT icon
49
Caterpillar
CAT
$361B
$1.8M 0.27%
21,231
-2,214
-9% -$190K
CB
50
DELISTED
CHUBB CORPORATION
CB
$1.79M 0.27%
18,793
-58
-0.3% -$5.72K
1
2
3 4 5

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Forvis Mazars Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Forvis Mazars Wealth Advisors held 196 positions worth $667M, down 3.4% from $691M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $21.1M in Q2 2015, closing 15 positions and reducing 112 holdings. Its most notable exit was NUVEEN MUNI MARKET OPPORT FUND, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in Kimball Electronics worth $391K.

  • Forvis Mazars Wealth Advisors's largest Q2 2015 buy was Kimball Electronics: 26,823 shares worth $391K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $3.37M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2015 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $2.54M.
  • Forvis Mazars Wealth Advisors fully exited NUVEEN MUNI MARKET OPPORT FUND in Q2 2015, selling an estimated $421K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $667M portfolio in Q2 2015.
  • Forvis Mazars Wealth Advisors opened 9 new positions and closed 15 in Q2 2015.
  • Forvis Mazars Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $667M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.