We are live on ! Find out more
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
+3.89%
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
$718M
AUM Growth
+$45.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.52M
3
KBAL
Kimball International
KBAL
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 3.26%
3 Consumer Staples 2.98%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.6M 0.5%
65,314
-22,150
-25% -$1.2M
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.57M 0.5%
169,305
-18,320
-10% -$378K
CSCO icon
28
Cisco
CSCO
$443B
$3.57M 0.5%
112,483
+1,496
+1% +$46K
GE icon
29
GE Aerospace
GE
$364B
$3.24M 0.45%
22,842
-917
-4% -$137K
MMM icon
30
3M
MMM
$91.8B
$3.16M 0.44%
21,454
+44
+0.2% +$6.57K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.1B
$3.15M 0.44%
25,393
-2,180
-8% -$265K
XOM icon
32
ExxonMobil
XOM
$650B
$3.14M 0.44%
35,960
-5,808
-14% -$515K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.03M 0.42%
20,967
+1,089
+5% +$159K
DIS icon
34
Walt Disney
DIS
$171B
$3.02M 0.42%
32,513
+1,078
+3% +$103K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.01M 0.42%
60,796
+17,140
+39% +$846K
JPM icon
36
JPMorgan Chase
JPM
$916B
$2.89M 0.4%
43,400
+276
+0.6% +$18K
ACN icon
37
Accenture
ACN
$106B
$2.85M 0.4%
23,312
+597
+3% +$68K
CL icon
38
Colgate-Palmolive
CL
$74.8B
$2.83M 0.39%
38,225
+791
+2% +$58.5K
PFE icon
39
Pfizer
PFE
$143B
$2.76M 0.38%
85,880
+1,883
+2% +$63K
CVX icon
40
Chevron
CVX
$382B
$2.67M 0.37%
25,934
+748
+3% +$76.4K
RTX icon
41
RTX Corp
RTX
$290B
$2.61M 0.36%
40,840
+1,897
+5% +$126K
SLB icon
42
SLB Ltd
SLB
$72.7B
$2.54M 0.35%
32,295
+552
+2% +$43.8K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$2.48M 0.35%
58,104
+5,082
+10% +$194K
COP icon
44
ConocoPhillips
COP
$144B
$2.34M 0.33%
53,815
+990
+2% +$41.1K
SYY icon
45
Sysco
SYY
$40.8B
$2.17M 0.3%
44,380
+6,404
+17% +$329K
MCHP icon
46
Microchip Technology
MCHP
$38.8B
$2.13M 0.3%
68,614
+1,480
+2% +$43K
CAT icon
47
Caterpillar
CAT
$361B
$2.05M 0.29%
23,127
-64
-0.3% -$5.24K
GM icon
48
General Motors
GM
$80.9B
$2.05M 0.29%
64,546
+8,932
+16% +$279K
APH icon
49
Amphenol
APH
$185B
$1.92M 0.27%
118,348
-1,768
-1% -$26.9K
LH icon
50
Labcorp
LH
$25.2B
$1.81M 0.25%
15,300
+49
+0.3% +$5.77K
1
2
3 4 5

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Forvis Mazars Wealth Advisors held 201 positions worth $718M, up 6.7% from $673M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2016 filing shows 15 new, 108 increased, 47 reduced and 17 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Forvis Mazars Wealth Advisors's largest Q3 2016 buy was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $40.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2016, selling an estimated $6.76M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $718M portfolio in Q3 2016.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 17 in Q3 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $718M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.