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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
-8.15%
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
$568M
AUM Growth
-$99.3M
Cap. Flow
-$44.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K

Top Sells

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$18.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 4.09%
3 Consumer Staples 3.37%
4 Healthcare 2.81%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$78.9B
$1.45M 0.25%
13,399
-759
-5% -$88.8K
CSX icon
52
CSX Corp
CSX
$94B
$1.41M 0.25%
157,668
-9,069
-5% -$89K
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.39M 0.25%
29,447
-1,250
-4% -$58.3K
LH icon
54
Labcorp
LH
$25.2B
$1.39M 0.24%
14,896
-1,811
-11% -$187K
WDC icon
55
Western Digital
WDC
$159B
$1.36M 0.24%
22,734
-2,144
-9% -$129K
KO icon
56
Coca-Cola
KO
$383B
$1.35M 0.24%
33,697
-363
-1% -$14.5K
IYZ icon
57
iShares US Telecommunications ETF
IYZ
$1.16B
$1.35M 0.24%
49,889
-6,563
-12% -$188K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.32M 0.23%
40,363
-9,629
-19% -$340K
IBM icon
59
IBM
IBM
$213B
$1.26M 0.22%
9,093
+103
+1% +$15.2K
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$1.2M 0.21%
55,496
-2,680
-5% -$57.8K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.19M 0.21%
28,827
-3,135
-10% -$133K
AXP icon
62
American Express
AXP
$224B
$1.11M 0.19%
14,916
-890
-6% -$68.5K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.18%
12,137
+658
+6% +$59.5K
MRK icon
64
Merck
MRK
$322B
$1M 0.18%
21,319
+730
+4% +$38.8K
OMC icon
65
Omnicom Group
OMC
$23.5B
$1M 0.18%
15,222
-1,331
-8% -$93.3K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$987K 0.17%
42,436
-9,988
-19% -$246K
VUG icon
67
Vanguard Growth ETF
VUG
$212B
$982K 0.17%
58,752
+3,000
+5% +$53.2K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.3B
$950K 0.17%
122,838
+48,888
+66% +$402K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$920K 0.16%
17,425
+10,575
+154% +$599K
VZ icon
70
Verizon
VZ
$197B
$880K 0.16%
20,235
-324
-2% -$14.9K
MO icon
71
Altria Group
MO
$125B
$872K 0.15%
16,023
-2,591
-14% -$139K
RIG icon
72
Transocean
RIG
$5.48B
$870K 0.15%
67,324
-6,852
-9% -$95.1K
ABBV icon
73
AbbVie
ABBV
$465B
$838K 0.15%
15,404
+2,568
+20% +$167K
IDU icon
74
iShares US Utilities ETF
IDU
$1.37B
$815K 0.14%
15,102
-1,942
-11% -$104K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$810K 0.14%
39,980
-1,569
-4% -$34.2K
1 2
3
4 5

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WL
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CBUSF
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Forvis Mazars Wealth Advisors held 204 positions worth $568M, down 15% from $667M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $44.3M in Q3 2015, closing 23 positions and reducing 87 holdings. Its most notable exit was Great Southern Bancorp, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in BAXALTA INC COM STK (DE) worth $492K.

  • Forvis Mazars Wealth Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 15,610 shares worth $492K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $16.9M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.51M.
  • Forvis Mazars Wealth Advisors fully exited Great Southern Bancorp in Q3 2015, selling an estimated $18.7M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $568M portfolio in Q3 2015.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 23 in Q3 2015.
  • Forvis Mazars Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $568M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.