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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
+1.67%
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
$673M
AUM Growth
+$46.3M
Cap. Flow
+$36.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.3M
3
KBAL
Kimball International
KBAL
+$6.35M
4
KE
Kimball Electronics
KE
+$5.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.21M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.73%
2 Technology 5.73%
3 Consumer Discretionary 4.41%
4 Consumer Staples 3.25%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$3.83M 0.57%
31,608
-1,350
-4% -$153K
MSFT icon
27
Microsoft
MSFT
$3.69T
$3.81M 0.57%
74,458
+666
+0.9% +$34.6K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$3.65M 0.54%
187,625
-63,450
-25% -$1.22M
GE icon
29
GE Aerospace
GE
$319B
$3.58M 0.53%
23,759
-1,249
-5% -$182K
PG icon
30
Procter & Gamble
PG
$341B
$3.44M 0.51%
40,629
-1,104
-3% -$90.6K
CSCO icon
31
Cisco
CSCO
$434B
$3.18M 0.47%
110,987
-2,846
-3% -$79.9K
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.9B
$3.17M 0.47%
27,573
-3,946
-13% -$445K
MMM icon
33
3M
MMM
$84.9B
$3.13M 0.47%
21,410
-246
-1% -$34.7K
DIS icon
34
Walt Disney
DIS
$184B
$3.08M 0.46%
31,435
-99
-0.3% -$9.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 0.43%
19,878
+148
+0.8% +$21.2K
PFE icon
36
Pfizer
PFE
$157B
$2.81M 0.42%
83,997
+17
+0% +$543
CL icon
37
Colgate-Palmolive
CL
$69.4B
$2.74M 0.41%
37,434
-557
-1% -$39.7K
JPM icon
38
JPMorgan Chase
JPM
$937B
$2.68M 0.4%
43,124
+498
+1% +$31.1K
CVX icon
39
Chevron
CVX
$427B
$2.64M 0.39%
25,186
+387
+2% +$38.9K
ACN icon
40
Accenture
ACN
$118B
$2.57M 0.38%
22,715
-500
-2% -$58K
WMT icon
41
Walmart Inc
WMT
$858B
$2.52M 0.38%
103,770
+20,970
+25% +$485K
RTX icon
42
RTX Corp
RTX
$263B
$2.51M 0.37%
38,943
-1,488
-4% -$95.2K
SLB icon
43
SLB Ltd
SLB
$80.4B
$2.51M 0.37%
31,743
-593
-2% -$45.5K
COP icon
44
ConocoPhillips
COP
$170B
$2.3M 0.34%
52,825
+4,110
+8% +$181K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.08M 0.31%
43,656
+31,566
+261% +$1.49M
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$1.94M 0.29%
53,022
+15,182
+40% +$484K
SYY icon
47
Sysco
SYY
$38.1B
$1.93M 0.29%
37,976
-105
-0.3% -$5.08K
USB icon
48
US Bancorp
USB
$96.9B
$1.84M 0.27%
45,569
+24,372
+115% +$1.01M
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$1.22B
$1.8M 0.27%
54,105
+725
+1% +$22.7K
CAT icon
50
Caterpillar
CAT
$360B
$1.76M 0.26%
23,191
+1,479
+7% +$111K
1
2
3 4 5

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Forvis Mazars Wealth Advisors held 201 positions worth $673M, up 7.4% from $627M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $36.7M of net new capital in Q2 2016, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 10,884 shares worth $388K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $14.1M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2016 buy was BlackRock Health Sciences Trust: 10,884 shares worth $388K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $48.3M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $14.1M.
  • Forvis Mazars Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1.04M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $673M portfolio in Q2 2016.
  • Forvis Mazars Wealth Advisors opened 10 new positions and closed 15 in Q2 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $673M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.