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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
+1.57%
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
$611M
AUM Growth
+$32.1M
Cap. Flow
+$26.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
62.72%
Holding
156
New
17
Increased
93
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.51M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.24M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.39M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$841K
3
APA icon
APA Corp
APA
+$419K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$351K
5
OXY icon
Occidental Petroleum
OXY
+$234K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Consumer Discretionary 3.85%
3 Consumer Staples 3.25%
4 Healthcare 2.84%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.8B
$1.81M 0.3%
45,532
+541
+1% +$21K
IYZ icon
52
iShares US Telecommunications ETF
IYZ
$1.16B
$1.7M 0.28%
57,959
-137
-0.2% -$4.05K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.27%
11,147
+636
+6% +$91.8K
GM icon
54
General Motors
GM
$80.9B
$1.64M 0.27%
46,904
+4,806
+11% +$153K
ELV icon
55
Elevance Health
ELV
$81.5B
$1.64M 0.27%
13,006
-192
-1% -$23.7K
VB icon
56
Vanguard Small-Cap ETF
VB
$78.9B
$1.62M 0.27%
13,886
+3,926
+39% +$447K
LH icon
57
Labcorp
LH
$25.2B
$1.59M 0.26%
17,157
-371
-2% -$32.8K
IBM icon
58
IBM
IBM
$213B
$1.37M 0.22%
8,907
+181
+2% +$28.8K
KO icon
59
Coca-Cola
KO
$383B
$1.35M 0.22%
31,963
+2,647
+9% +$113K
AXP icon
60
American Express
AXP
$224B
$1.34M 0.22%
14,376
+555
+4% +$49.8K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.33M 0.22%
32,787
+690
+2% +$27.1K
OMC icon
62
Omnicom Group
OMC
$23.5B
$1.32M 0.22%
17,106
+267
+2% +$19.5K
VZ icon
63
Verizon
VZ
$197B
$1.32M 0.22%
28,265
+5,593
+25% +$274K
MCHP icon
64
Microchip Technology
MCHP
$38.8B
$1.29M 0.21%
57,252
+7,244
+14% +$158K
BAX icon
65
Baxter International
BAX
$12.8B
$1.27M 0.21%
32,026
+2,695
+9% +$105K
MO icon
66
Altria Group
MO
$125B
$1.25M 0.2%
25,317
+3,588
+17% +$175K
RIG icon
67
Transocean
RIG
$5.48B
$1.16M 0.19%
+63,082
New +$1.58M
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.14M 0.19%
11,940
+4
+0% +$392
MRK icon
69
Merck
MRK
$322B
$1.08M 0.18%
19,855
+2,017
+11% +$112K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.06M 0.17%
43,460
+862
+2% +$20.8K
IDU icon
71
iShares US Utilities ETF
IDU
$1.37B
$1.05M 0.17%
17,728
-234
-1% -$13.3K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
$1.01M 0.17%
8,831
– –
APA icon
73
APA Corp
APA
$13B
$943K 0.15%
15,051
-5,891
-28% -$419K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.4B
$943K 0.15%
16,391
+551
+3% +$30.7K
TCP
75
DELISTED
TC Pipelines LP
TCP
$940K 0.15%
13,200
– –
1 2
3
4 5

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Forvis Mazars Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Forvis Mazars Wealth Advisors held 156 positions worth $611M, up 5.5% from $579M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $26.6M of net new capital in Q4 2014, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was Transocean: 63,082 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $15.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2014 buy was Transocean: 63,082 shares worth $1.16M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $8.67M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $15.7M.
  • Forvis Mazars Wealth Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $351K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $611M portfolio in Q4 2014.
  • Forvis Mazars Wealth Advisors opened 17 new positions and closed 4 in Q4 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $611M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.