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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
+4.23%
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
$909M
AUM Growth
+$26.8M
Cap. Flow
-$8.22M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.66M
2
KE
Kimball Electronics
KE
+$7.32M
3
LLY icon
Eli Lilly
LLY
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
F icon
Ford
F
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.2%
2 Technology 6.15%
3 Financials 3.06%
4 Healthcare 2.83%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$914M
$2.58M 0.28%
22,243
+3,695
+20% +$432K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.5M 0.27%
22,782
-22,282
-49% -$2.45M
APH icon
53
Amphenol
APH
$191B
$2.46M 0.27%
232,584
-3,112
-1% -$30.6K
WFC icon
54
Wells Fargo
WFC
$271B
$2.46M 0.27%
44,600
+3,843
+9% +$204K
BAX icon
55
Baxter International
BAX
$12.3B
$2.44M 0.27%
38,918
+397
+1% +$24.5K
TROW icon
56
T. Rowe Price
TROW
$22.2B
$2.34M 0.26%
25,833
+111
+0.4% +$9.18K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.29M 0.25%
32,256
+3,694
+13% +$260K
ELV icon
58
Elevance Health
ELV
$90.6B
$2.26M 0.25%
11,914
-678
-5% -$129K
KO icon
59
Coca-Cola
KO
$382B
$2.25M 0.25%
50,067
+4,153
+9% +$189K
INTC icon
60
Intel
INTC
$513B
$2.23M 0.25%
58,567
+4,563
+8% +$162K
CB icon
61
Chubb
CB
$132B
$2.22M 0.24%
15,550
+945
+6% +$137K
WDC icon
62
Western Digital
WDC
$149B
$2.2M 0.24%
33,686
-265
-0.8% -$17.6K
LH icon
63
Labcorp
LH
$26.3B
$2.11M 0.23%
16,299
-208
-1% -$27.7K
AXP icon
64
American Express
AXP
$219B
$2.05M 0.23%
22,617
-153
-0.7% -$13.2K
IYZ icon
65
iShares US Telecommunications ETF
IYZ
$1.22B
$2M 0.22%
65,624
+2,884
+5% +$90.7K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.99M 0.22%
39,431
-4,430
-10% -$221K
TWX
67
DELISTED
Time Warner Inc
TWX
$1.98M 0.22%
19,323
+1,110
+6% +$113K
WMT icon
68
Walmart Inc
WMT
$858B
$1.91M 0.21%
73,374
-27,975
-28% -$734K
IBM icon
69
IBM
IBM
$234B
$1.81M 0.2%
13,073
-794
-6% -$111K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.79M 0.2%
62,934
+5,188
+9% +$143K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.75M 0.19%
30,846
+1,898
+7% +$102K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.4B
$1.59M 0.17%
11,370
+925
+9% +$127K
OMC icon
73
Omnicom Group
OMC
$21.9B
$1.55M 0.17%
20,887
+2,483
+13% +$191K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.5M 0.17%
5,993
+797
+15% +$196K
PM icon
75
Philip Morris
PM
$303B
$1.46M 0.16%
13,110
+2,791
+27% +$325K
1 2
3
4 5

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DAS
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DWM
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SC
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HW
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CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Forvis Mazars Wealth Advisors held 236 positions worth $909M, up 3% from $882M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2017 filing shows 14 new, 94 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M. The largest sale was Kimball International, an estimated $7.66M.

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

  • Forvis Mazars Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.35M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2017, selling an estimated $7.66M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $909M portfolio in Q3 2017.
  • Forvis Mazars Wealth Advisors opened 14 new positions and closed 14 in Q3 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $909M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.