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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
+5.3%
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
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$14.6M |
| 2 |
PepsiCo
PEP
|
+$3.24M |
| 3 |
Procter & Gamble
PG
|
+$3.15M |
| 4 |
ExxonMobil
XOM
|
+$3.15M |
| 5 |
GE Aerospace
GE
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.41% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.4B
| $311K | 0.25% |
+4,280
| New | +$327K |
|
77
American Electric Power
AEP
$70.4B
| $310K | 0.25% |
+6,918
| New | +$332K |
|
78
AT&T
T
$164B
| $310K | 0.25% |
+11,577
| New | +$322K |
|
79
US Bancorp
USB
$97.9B
| $296K | 0.23% |
+8,178
| New | +$281K |
|
80
VF Corp
VFC
$5.92B
| $290K | 0.23% |
+6,385
| New | +$271K |
|
81
Alphabet (Google) Class C
GOOG
$4.11T
| $286K | 0.23% |
+13,049
| New | +$276K |
|
|
BEAM
82
DELISTED
BEAM INC COM STK (DE)
BEAM
| $286K | 0.23% |
+4,531
| New | +$294K |
|
83
Boeing
BA
$169B
| $283K | 0.22% |
+2,765
| New | +$263K |
|
84
Johnson Controls International
JCI
$85.1B
| $277K | 0.22% |
+7,396
| New | +$276K |
|
85
MetLife
MET
$62.4B
| $265K | 0.21% |
+6,494
| New | +$239K |
|
|
ANH
86
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $263K | 0.21% |
+47,022
| New | +$279K |
|
87
Entergy
ETR
$50.3B
| $251K | 0.2% |
+7,192
| New | +$247K |
|
88
CVS Health
CVS
$135B
| $243K | 0.19% |
+4,242
| New | +$246K |
|
89
Comcast
CMCSA
$87.3B
| $241K | 0.19% |
+11,540
| New | +$238K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $224K | 0.18% |
+2,268
| New | +$238K |
|
91
UnitedHealth
UNH
$382B
| $223K | 0.18% |
+3,410
| New | +$212K |
|
92
American Express
AXP
$224B
| $204K | 0.16% |
+2,726
| New | +$194K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.16% |
+3,045
| New | +$208K |
|
|
WIN
94
DELISTED
Windstream Holdings Inc
WIN
| $186K | 0.15% |
+3,072
| New | +$200K |
|
95
Prospect Capital
PSEC
$1.08B
| $158K | 0.13% |
+14,602
| New | +$156K |
|
96
KeyCorp
KEY
$23.8B
| $111K | 0.09% |
+10,014
| New | +$103K |
|
|
RSH
97
DELISTED
RADIOSHACK CORP
RSH
| $94K | 0.07% |
+29,600
| New | +$102K |
|
|
VELT
98
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| $20K | 0.02% |
+14,000
| New | +$25K |
|
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Forvis Mazars Wealth Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Forvis Mazars Wealth Advisors, which disclosed 98 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Ford: 1,016,202 shares worth $15.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, followed by Consumer Discretionary and Technology.
- Forvis Mazars Wealth Advisors's largest Q2 2013 buy was Ford: 1,016,202 shares worth $15.7M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 33% of its $126M portfolio in Q2 2013.
- Forvis Mazars Wealth Advisors disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2013, filed 19 Jul 2013.