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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
+1.67%
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
$673M
AUM Growth
+$46.3M
Cap. Flow
+$36.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.3M
3
KBAL
Kimball International
KBAL
+$6.35M
4
KE
Kimball Electronics
KE
+$5.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.21M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 3.4%
3 Consumer Staples 3.25%
4 Industrials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$185B
$1.72M 0.26%
120,116
-4,732
-4% -$68.1K
LH icon
52
Labcorp
LH
$25.2B
$1.71M 0.25%
15,251
-244
-2% -$26.3K
MCHP icon
53
Microchip Technology
MCHP
$38.8B
$1.7M 0.25%
67,134
-20
-0% -$498
MRK icon
54
Merck
MRK
$322B
$1.69M 0.25%
30,640
-579
-2% -$30.8K
TROW icon
55
T. Rowe Price
TROW
$25.5B
$1.66M 0.25%
22,721
-288
-1% -$21.4K
CB icon
56
Chubb
CB
$140B
$1.64M 0.24%
12,553
+2,580
+26% +$318K
WFC icon
57
Wells Fargo
WFC
$254B
$1.63M 0.24%
34,529
-1,267
-4% -$61.8K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.1B
$1.58M 0.24%
13,537
– –
GM icon
59
General Motors
GM
$80.9B
$1.57M 0.23%
55,614
+2,508
+5% +$76.1K
IBM icon
60
IBM
IBM
$213B
$1.53M 0.23%
10,529
+906
+9% +$130K
CSX icon
61
CSX Corp
CSX
$94B
$1.47M 0.22%
168,636
-2,589
-2% -$22.5K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.46M 0.22%
29,447
– –
KO icon
63
Coca-Cola
KO
$383B
$1.45M 0.22%
31,953
-906
-3% -$40.9K
ELV icon
64
Elevance Health
ELV
$81.5B
$1.39M 0.21%
10,567
-141
-1% -$19.3K
OMC icon
65
Omnicom Group
OMC
$22.7B
$1.38M 0.21%
16,949
+1,040
+7% +$86.4K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.29M 0.19%
11,159
– –
INTC icon
67
Intel
INTC
$413B
$1.27M 0.19%
38,709
-3,845
-9% -$120K
VZ icon
68
Verizon
VZ
$197B
$1.24M 0.18%
22,110
-1,558
-7% -$80.8K
BAX icon
69
Baxter International
BAX
$12.8B
$1.23M 0.18%
27,273
-1,550
-5% -$68K
MO icon
70
Altria Group
MO
$125B
$1.19M 0.18%
17,295
+1,906
+12% +$122K
TWX
71
DELISTED
Time Warner Inc
TWX
$1.17M 0.17%
15,859
+507
+3% +$37.5K
WDC icon
72
Western Digital
WDC
$159B
$1.15M 0.17%
32,257
+3,865
+14% +$127K
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.14M 0.17%
49,100
+1,330
+3% +$31K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.4B
$1.13M 0.17%
22,418
+1,678
+8% +$89.3K
AXP icon
75
American Express
AXP
$224B
$1.12M 0.17%
18,469
+590
+3% +$37.4K
1 2
3
4 5

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Forvis Mazars Wealth Advisors held 201 positions worth $673M, up 7.4% from $627M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $36.7M of net new capital in Q2 2016, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 10,884 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $14.1M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2016 buy was BlackRock Health Sciences Trust: 10,884 shares worth $388K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $48.3M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $14.1M.
  • Forvis Mazars Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1.04M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $673M portfolio in Q2 2016.
  • Forvis Mazars Wealth Advisors opened 10 new positions and closed 15 in Q2 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $673M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.