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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
+2.97%
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
$882M
AUM Growth
+$63.1M
Cap. Flow
+$40.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
3
KE
Kimball Electronics
KE
+$6.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.07M
5
LLY icon
Eli Lilly
LLY
+$3.91M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
3
F icon
Ford
F
+$2.22M
4
ENB icon
Enbridge
ENB
+$953K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Technology 6.11%
3 Consumer Discretionary 3.42%
4 Healthcare 3.36%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$38.1B
$2.56M 0.29%
50,795
+3,049
+6% +$163K
ELV icon
52
Elevance Health
ELV
$90.6B
$2.37M 0.27%
12,592
-442
-3% -$79.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$2.35M 0.27%
50,520
+13,580
+37% +$635K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.34M 0.27%
57,326
-577
-1% -$23.4K
BAX icon
55
Baxter International
BAX
$12.3B
$2.33M 0.26%
38,521
+239
+0.6% +$13.6K
USB icon
56
US Bancorp
USB
$96.9B
$2.3M 0.26%
44,248
+25,089
+131% +$1.29M
WDC icon
57
Western Digital
WDC
$149B
$2.27M 0.26%
33,951
-1,904
-5% -$126K
SLB icon
58
SLB Ltd
SLB
$80.4B
$2.26M 0.26%
34,344
+2,898
+9% +$208K
WFC icon
59
Wells Fargo
WFC
$271B
$2.26M 0.26%
40,757
+5,266
+15% +$282K
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$914M
$2.25M 0.26%
18,548
+7,500
+68% +$975K
LH icon
61
Labcorp
LH
$26.3B
$2.19M 0.25%
16,507
-47
-0.3% -$5.75K
APH icon
62
Amphenol
APH
$191B
$2.17M 0.25%
235,696
-2,816
-1% -$25.7K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.15M 0.24%
43,861
-12,253
-22% -$597K
CB icon
64
Chubb
CB
$132B
$2.12M 0.24%
14,605
-17
-0.1% -$2.39K
KO icon
65
Coca-Cola
KO
$382B
$2.06M 0.23%
45,914
+4,968
+12% +$220K
IBM icon
66
IBM
IBM
$234B
$2.04M 0.23%
13,867
+551
+4% +$83.1K
IYZ icon
67
iShares US Telecommunications ETF
IYZ
$1.22B
$2.02M 0.23%
62,740
+1,665
+3% +$55.1K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.98M 0.22%
28,562
+6,452
+29% +$445K
AXP icon
69
American Express
AXP
$219B
$1.92M 0.22%
22,770
+1,657
+8% +$131K
TROW icon
70
T. Rowe Price
TROW
$22.2B
$1.91M 0.22%
25,722
+1,298
+5% +$92.8K
MRK icon
71
Merck
MRK
$355B
$1.91M 0.22%
31,199
+12,119
+64% +$738K
TWX
72
DELISTED
Time Warner Inc
TWX
$1.83M 0.21%
18,213
+744
+4% +$73.7K
INTC icon
73
Intel
INTC
$513B
$1.82M 0.21%
54,004
+1,580
+3% +$56.5K
EQBK icon
74
Equity Bancshares
EQBK
$1.03B
$1.8M 0.2%
+58,744
New +$1.82M
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.59M 0.18%
28,948
-99
-0.3% -$5.33K
1 2
3
4 5

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Forvis Mazars Wealth Advisors held 228 positions worth $882M, up 7.7% from $819M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors deployed $40.1M of net new capital in Q2 2017, opening 18 new positions and adding to 130 existing holdings. Its largest new stake was Kimball International: 459,138 shares worth $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.09M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2017 buy was Kimball International: 459,138 shares worth $7.66M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $7.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.09M.
  • Forvis Mazars Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2017, selling an estimated $405K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $882M portfolio in Q2 2017.
  • Forvis Mazars Wealth Advisors opened 18 new positions and closed 6 in Q2 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $882M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.