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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
+1.09%
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
$627M
AUM Growth
-$38.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.05%
Holding
209
New
21
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 3.77%
3 Consumer Staples 3.26%
4 Healthcare 2.91%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.58M 0.25%
31,219
-907
-3% -$44.4K
LH icon
52
Labcorp
LH
$25.2B
$1.56M 0.25%
15,495
+921
+6% +$88.3K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.1B
$1.54M 0.25%
13,537
– –
KO icon
54
Coca-Cola
KO
$383B
$1.52M 0.24%
32,859
-1,414
-4% -$61.5K
ELV icon
55
Elevance Health
ELV
$81.5B
$1.49M 0.24%
10,708
+150
+1% +$20K
CSX icon
56
CSX Corp
CSX
$94B
$1.47M 0.23%
171,225
+4,068
+2% +$33K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$1.43M 0.23%
17,263
-799
-4% -$65.4K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.43M 0.23%
29,447
– –
IBM icon
59
IBM
IBM
$213B
$1.39M 0.22%
9,623
+6
+0.1% +$766
INTC icon
60
Intel
INTC
$413B
$1.38M 0.22%
42,554
-2,578
-6% -$79.1K
OMC icon
61
Omnicom Group
OMC
$23.5B
$1.32M 0.21%
15,909
+1,064
+7% +$80.2K
VZ icon
62
Verizon
VZ
$197B
$1.28M 0.2%
23,668
+1,564
+7% +$78.2K
VB icon
63
Vanguard Small-Cap ETF
VB
$78.9B
$1.24M 0.2%
11,159
-298
-3% -$30.9K
SCHF icon
64
Schwab International Equity ETF
SCHF
$64.9B
$1.24M 0.2%
91,602
-13,930
-13% -$181K
CB icon
65
Chubb
CB
$140B
$1.19M 0.19%
+9,973
New +$1.15M
BAX icon
66
Baxter International
BAX
$12.8B
$1.18M 0.19%
28,823
+2,610
+10% +$99.5K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$1.16M 0.18%
+37,840
New +$1.07M
TWX
68
DELISTED
Time Warner Inc
TWX
$1.11M 0.18%
15,352
+2,438
+19% +$168K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.4B
$1.11M 0.18%
20,740
+4,508
+28% +$265K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.11M 0.18%
29,396
+248
+0.9% +$9.12K
AXP icon
71
American Express
AXP
$224B
$1.1M 0.18%
17,879
+2,929
+20% +$170K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.07M 0.17%
47,770
+2,078
+5% +$43K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04M 0.17%
+8,780
New +$1.01M
WDC icon
74
Western Digital
WDC
$159B
$1.01M 0.16%
28,392
+4,275
+18% +$153K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$1.01M 0.16%
40,364
-2,744
-6% -$64.8K
1 2
3
4 5

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Forvis Mazars Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Forvis Mazars Wealth Advisors held 209 positions worth $627M, down 5.8% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors deployed $25.3M of net new capital in Q1 2016, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $10.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.49M.
  • Forvis Mazars Wealth Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016, selling an estimated $544K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $627M portfolio in Q1 2016.
  • Forvis Mazars Wealth Advisors opened 21 new positions and closed 18 in Q1 2016.
  • Forvis Mazars Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $627M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.