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
-0.3%
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
$667M
AUM Growth
-$23.4M
Cap. Flow
-$21.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$577K
3
KE
Kimball Electronics
KE
+$387K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$262K

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.54M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
GSBC icon
Great Southern Bancorp
GSBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 4.99%
3 Consumer Discretionary 3.54%
4 Healthcare 2.81%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.2B
$1.74M 0.26%
16,707
-46
-0.3% -$4.79K
VB icon
52
Vanguard Small-Cap ETF
VB
$78.9B
$1.72M 0.26%
14,158
-2,911
-17% -$358K
IYZ icon
53
iShares US Telecommunications ETF
IYZ
$1.16B
$1.65M 0.25%
56,452
-406
-0.7% -$12.4K
GM icon
54
General Motors
GM
$80.9B
$1.64M 0.25%
49,293
+1,393
+3% +$49.7K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.1B
$1.59M 0.24%
13,723
+4,892
+55% +$577K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.24%
11,528
+884
+8% +$126K
SYY icon
57
Sysco
SYY
$40.8B
$1.54M 0.23%
42,623
-1,921
-4% -$71.9K
WDC icon
58
Western Digital
WDC
$159B
$1.48M 0.22%
24,878
+358
+1% +$25.6K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$1.42M 0.21%
32,794
-20,656
-39% -$946K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.42M 0.21%
30,697
-23
-0.1% -$1.08K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.41M 0.21%
31,962
-30
-0.1% -$1.27K
IBM icon
62
IBM
IBM
$213B
$1.4M 0.21%
8,990
-30
-0.3% -$4.82K
MCHP icon
63
Microchip Technology
MCHP
$38.8B
$1.38M 0.21%
58,176
+472
+0.8% +$11.5K
KO icon
64
Coca-Cola
KO
$383B
$1.34M 0.2%
34,060
+504
+2% +$20.5K
APA icon
65
APA Corp
APA
$13B
$1.33M 0.2%
23,015
+837
+4% +$52.7K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$1.3M 0.19%
52,424
-6,452
-11% -$162K
BAX icon
67
Baxter International
BAX
$12.8B
$1.29M 0.19%
33,944
+1,379
+4% +$51.5K
AXP icon
68
American Express
AXP
$224B
$1.23M 0.18%
15,806
+214
+1% +$17K
RIG icon
69
Transocean
RIG
$5.48B
$1.2M 0.18%
74,176
-8,413
-10% -$152K
OMC icon
70
Omnicom Group
OMC
$23.5B
$1.15M 0.17%
16,553
-136
-0.8% -$10.3K
MRK icon
71
Merck
MRK
$322B
$1.12M 0.17%
20,589
-2,377
-10% -$133K
T icon
72
AT&T
T
$164B
$1.09M 0.16%
40,777
-1,150
-3% -$29.7K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.05M 0.16%
10,137
-1,650
-14% -$173K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.01M 0.15%
41,654
+172
+0.4% +$4.32K
VUG icon
75
Vanguard Growth ETF
VUG
$212B
$995K 0.15%
55,752
-45,744
-45% -$831K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Forvis Mazars Wealth Advisors held 196 positions worth $667M, down 3.4% from $691M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $21.1M in Q2 2015, closing 15 positions and reducing 112 holdings. Its most notable exit was NUVEEN MUNI MARKET OPPORT FUND, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in Kimball Electronics worth $391K.

  • Forvis Mazars Wealth Advisors's largest Q2 2015 buy was Kimball Electronics: 26,823 shares worth $391K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $3.37M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2015 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $2.54M.
  • Forvis Mazars Wealth Advisors fully exited NUVEEN MUNI MARKET OPPORT FUND in Q2 2015, selling an estimated $421K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $667M portfolio in Q2 2015.
  • Forvis Mazars Wealth Advisors opened 9 new positions and closed 15 in Q2 2015.
  • Forvis Mazars Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $667M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.