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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$718M
AUM Growth
+$45.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.52M
3
KBAL
Kimball International
KBAL
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.53%
2 Technology 5.86%
3 Consumer Discretionary 3.26%
4 Consumer Staples 2.98%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.22B
$1.8M 0.25%
56,022
+1,917
+4% +$63.2K
CSX icon
52
CSX Corp
CSX
$90.1B
$1.78M 0.25%
174,666
+6,030
+4% +$57K
WMT icon
53
Walmart Inc
WMT
$858B
$1.67M 0.23%
69,348
-34,422
-33% -$835K
CB icon
54
Chubb
CB
$132B
$1.64M 0.23%
13,015
+462
+4% +$58.6K
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.4B
$1.63M 0.23%
13,537
– –
WDC icon
56
Western Digital
WDC
$149B
$1.6M 0.22%
36,167
+3,910
+12% +$147K
TROW icon
57
T. Rowe Price
TROW
$22.2B
$1.52M 0.21%
22,850
+129
+0.6% +$8.99K
IBM icon
58
IBM
IBM
$234B
$1.49M 0.21%
9,775
-754
-7% -$114K
ELV icon
59
Elevance Health
ELV
$90.6B
$1.46M 0.2%
11,656
+1,089
+10% +$141K
OMC icon
60
Omnicom Group
OMC
$21.9B
$1.46M 0.2%
17,114
+165
+1% +$13.8K
WFC icon
61
Wells Fargo
WFC
$271B
$1.45M 0.2%
32,773
-1,756
-5% -$84K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.02B
$1.45M 0.2%
29,447
– –
INTC icon
63
Intel
INTC
$513B
$1.45M 0.2%
38,301
-408
-1% -$14.4K
TWX
64
DELISTED
Time Warner Inc
TWX
$1.42M 0.2%
17,834
+1,975
+12% +$154K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.37M 0.19%
11,239
+80
+0.7% +$9.68K
KO icon
66
Coca-Cola
KO
$382B
$1.35M 0.19%
31,953
– –
BAX icon
67
Baxter International
BAX
$12.3B
$1.33M 0.19%
28,027
+754
+3% +$35.6K
AXP icon
68
American Express
AXP
$219B
$1.33M 0.18%
20,706
+2,237
+12% +$144K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.3M 0.18%
54,480
+5,380
+11% +$130K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.26M 0.18%
29,816
+747
+3% +$30.6K
VZ icon
71
Verizon
VZ
$214B
$1.23M 0.17%
23,647
+1,537
+7% +$82.5K
MO icon
72
Altria Group
MO
$117B
$1.18M 0.16%
18,590
+1,295
+7% +$86.1K
TEVA icon
73
Teva Pharmaceuticals
TEVA
$45.7B
$1.15M 0.16%
24,998
+2,580
+12% +$135K
MRK icon
74
Merck
MRK
$355B
$1.14M 0.16%
19,084
-11,556
-38% -$676K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$1.08M 0.15%
41,536
-1,328
-3% -$34.5K
1 2
3
4 5

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AUB
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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Forvis Mazars Wealth Advisors held 201 positions worth $718M, up 6.7% from $673M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2016 filing shows 15 new, 108 increased, 47 reduced and 17 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q3 2016 buy was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $40.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2016, selling an estimated $6.76M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $718M portfolio in Q3 2016.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 17 in Q3 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $718M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.