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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
+2.97%
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
$882M
AUM Growth
+$63.1M
Cap. Flow
+$40.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
3
KE
Kimball Electronics
KE
+$6.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
5
LLY icon
Eli Lilly
LLY
+$3.91M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
3
F icon
Ford
F
+$2.22M
4
ENB icon
Enbridge
ENB
+$953K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 3.36%
3 Industrials 3.26%
4 Financials 3.18%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$4.12M 0.47%
47,280
+2,330
+5% +$205K
JPM icon
27
JPMorgan Chase
JPM
$916B
$4.08M 0.46%
44,629
+1,625
+4% +$140K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 0.46%
24,020
+1,624
+7% +$270K
LLY icon
29
Eli Lilly
LLY
$1.08T
$3.94M 0.45%
+47,932
New +$3.91M
CSCO icon
30
Cisco
CSCO
$443B
$3.74M 0.42%
119,422
+5,263
+5% +$171K
MMM icon
31
3M
MMM
$91.8B
$3.74M 0.42%
21,469
-87
-0.4% -$14.5K
DIS icon
32
Walt Disney
DIS
$171B
$3.6M 0.41%
33,851
+1,198
+4% +$131K
XOM icon
33
ExxonMobil
XOM
$650B
$3.58M 0.41%
44,354
+10,583
+31% +$866K
RTX icon
34
RTX Corp
RTX
$290B
$3.41M 0.39%
44,409
+1,806
+4% +$135K
GE icon
35
GE Aerospace
GE
$364B
$3.38M 0.38%
26,070
+744
+3% +$102K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$3.27M 0.37%
23,237
-1,311
-5% -$181K
PFE icon
37
Pfizer
PFE
$143B
$3.26M 0.37%
102,297
-1,086
-1% -$34.2K
ORLY icon
38
O'Reilly Automotive
ORLY
$75.1B
$3.14M 0.36%
215,250
+36,195
+20% +$591K
CVX icon
39
Chevron
CVX
$382B
$3.12M 0.35%
29,873
+2,667
+10% +$283K
CL icon
40
Colgate-Palmolive
CL
$74.8B
$3.1M 0.35%
41,874
+633
+2% +$47K
PRFZ icon
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.08M 0.35%
130,290
-25,720
-16% -$601K
ACN icon
42
Accenture
ACN
$106B
$2.98M 0.34%
24,107
+572
+2% +$69.7K
COP icon
43
ConocoPhillips
COP
$144B
$2.87M 0.33%
65,303
+2,155
+3% +$101K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.81M 0.32%
46,078
-1,000
-2% -$60.4K
CSX icon
45
CSX Corp
CSX
$94B
$2.66M 0.3%
146,274
-6,597
-4% -$113K
VB icon
46
Vanguard Small-Cap ETF
VB
$78.9B
$2.61M 0.3%
19,243
-52
-0.3% -$6.97K
GM icon
47
General Motors
GM
$80.9B
$2.6M 0.29%
74,362
+4,841
+7% +$164K
CAT icon
48
Caterpillar
CAT
$361B
$2.58M 0.29%
24,030
+915
+4% +$92.9K
MCHP icon
49
Microchip Technology
MCHP
$38.8B
$2.56M 0.29%
66,380
-1,330
-2% -$52.3K
WMT icon
50
Walmart Inc
WMT
$909B
$2.56M 0.29%
101,349
+28,263
+39% +$717K
1
2
3 4 5

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Forvis Mazars Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Forvis Mazars Wealth Advisors held 228 positions worth $882M, up 7.7% from $819M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors deployed $40.1M of net new capital in Q2 2017, opening 18 new positions and adding to 130 existing holdings. Its largest new stake was Kimball International: 459,138 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.09M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2017 buy was Kimball International: 459,138 shares worth $7.66M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $7.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.09M.
  • Forvis Mazars Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2017, selling an estimated $405K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $882M portfolio in Q2 2017.
  • Forvis Mazars Wealth Advisors opened 18 new positions and closed 6 in Q2 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $882M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.