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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
+5.3%
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
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$14.6M |
| 2 |
PepsiCo
PEP
|
+$3.24M |
| 3 |
Procter & Gamble
PG
|
+$3.15M |
| 4 |
ExxonMobil
XOM
|
+$3.15M |
| 5 |
GE Aerospace
GE
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.41% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$12B
| $728K | 0.58% |
+8,758
| New | +$754K |
|
52
Mondelez International
MDLZ
$83.4B
| $722K | 0.57% |
+25,293
| New | +$770K |
|
53
AbbVie
ABBV
$465B
| $678K | 0.54% |
+16,401
| New | +$717K |
|
54
McDonald's
MCD
$193B
| $629K | 0.5% |
+6,352
| New | +$636K |
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $629K | 0.5% |
+32,818
| New | +$649K |
|
56
Home BancShares
HOMB
$6.3B
| $617K | 0.49% |
+47,520
| New | +$490K |
|
57
iShares US Financial Services ETF
IYG
$2.13B
| $611K | 0.48% |
+25,638
| New | +$591K |
|
58
Oracle
ORCL
$339B
| $587K | 0.46% |
+19,105
| New | +$634K |
|
59
Abbott
ABT
$188B
| $577K | 0.46% |
+16,545
| New | +$607K |
|
|
JTD
60
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $576K | 0.46% |
+38,717
| New | +$597K |
|
61
Merck
MRK
$322B
| $532K | 0.42% |
+12,013
| New | +$537K |
|
62
Citigroup
C
$213B
| $523K | 0.41% |
+10,895
| New | +$524K |
|
63
Bank of America
BAC
$429B
| $490K | 0.39% |
+38,088
| New | +$486K |
|
64
Yum! Brands
YUM
$41.9B
| $487K | 0.39% |
+9,769
| New | +$484K |
|
65
Wells Fargo
WFC
$254B
| $481K | 0.38% |
+11,651
| New | +$454K |
|
66
Union Pacific
UNP
$174B
| $446K | 0.35% |
+5,778
| New | +$435K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $446K | 0.35% |
+8,948
| New | +$452K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $417K | 0.33% |
+7,472
| New | +$401K |
|
|
NMO
69
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $400K | 0.32% |
+30,721
| New | +$427K |
|
70
General Dynamics
GD
$103B
| $379K | 0.3% |
+4,837
| New | +$360K |
|
71
Enterprise Products Partners
EPD
$83.7B
| $368K | 0.29% |
+11,842
| New | +$359K |
|
72
Hormel Foods
HRL
$14.2B
| $336K | 0.27% |
+17,400
| New | +$353K |
|
73
Bristol-Myers Squibb
BMY
$129B
| $326K | 0.26% |
+7,304
| New | +$317K |
|
74
Corning
GLW
$107B
| $326K | 0.26% |
+22,901
| New | +$333K |
|
75
Home Depot
HD
$337B
| $321K | 0.25% |
+4,140
| New | +$311K |
|
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Forvis Mazars Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Forvis Mazars Wealth Advisors, which disclosed 98 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Ford: 1,016,202 shares worth $15.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Consumer Discretionary and Technology.
- Forvis Mazars Wealth Advisors's largest Q2 2013 buy was Ford: 1,016,202 shares worth $15.7M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 33% of its $126M portfolio in Q2 2013.
- Forvis Mazars Wealth Advisors disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2013, filed 19 Jul 2013.