We are live on ! Find out more
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
+7.16%
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
$488M
AUM Growth
+$361M
Cap. Flow
+$349M
Cap. Flow %
71.48%
Top 10 Hldgs %
57.51%
Holding
156
New
58
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.5M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.77M
2
NE
Noble Corporation
NE
+$1.44M
3
ITW icon
Illinois Tool Works
ITW
+$449K
4
AFL icon
Aflac
AFL
+$324K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.58%
2 Technology 6.25%
3 Consumer Discretionary 5.04%
4 Consumer Staples 3.78%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$946K 0.19%
+41,421
New +$914K
KO icon
77
Coca-Cola
KO
$382B
$939K 0.19%
24,802
-258
-1% -$10.2K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$893K 0.18%
+7,929
New +$885K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.4B
$869K 0.18%
+9,225
New +$862K
T icon
80
AT&T
T
$183B
$857K 0.18%
33,567
+21,990
+190% +$577K
MRK icon
81
Merck
MRK
$355B
$838K 0.17%
18,439
+6,426
+53% +$293K
ITW icon
82
Illinois Tool Works
ITW
$76.5B
$801K 0.16%
10,501
-6,150
-37% -$449K
IYM icon
83
iShares US Basic Materials ETF
IYM
$1.18B
$793K 0.16%
10,714
-457
-4% -$32.8K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$45.7B
$780K 0.16%
20,655
+2,030
+11% +$79.2K
ABBV icon
85
AbbVie
ABBV
$465B
$731K 0.15%
16,344
-57
-0.3% -$2.53K
HOMB icon
86
Home BancShares
HOMB
$6.04B
$722K 0.15%
47,520
– –
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$717K 0.15%
34,122
+1,304
+4% +$26.7K
AMGN icon
88
Amgen
AMGN
$203B
$712K 0.15%
+6,358
New +$689K
CLX icon
89
Clorox
CLX
$10.5B
$711K 0.15%
8,698
-60
-0.7% -$5.07K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$707K 0.14%
+13,054
New +$681K
TCP
91
DELISTED
TC Pipelines LP
TCP
$643K 0.13%
+13,200
New +$653K
ORCL icon
92
Oracle
ORCL
$404B
$624K 0.13%
18,800
-305
-2% -$9.89K
MCD icon
93
McDonald's
MCD
$179B
$610K 0.13%
6,341
-11
-0.2% -$1.07K
IYG icon
94
iShares US Financial Services ETF
IYG
$2.18B
$605K 0.12%
24,498
-1,140
-4% -$28.5K
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$602K 0.12%
+11,567
New +$597K
MDLZ icon
96
Mondelez International
MDLZ
$79.3B
$597K 0.12%
18,990
-6,303
-25% -$196K
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$595K 0.12%
+7,458
New +$618K
C icon
98
Citigroup
C
$228B
$571K 0.12%
11,767
+872
+8% +$44.1K
JTD
99
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$566K 0.12%
38,717
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$552K 0.11%
9,926
+978
+11% +$53.4K
2 3
4
5 6

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Forvis Mazars Wealth Advisors held 156 positions worth $488M, up 286% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Forvis Mazars Wealth Advisors deployed $349M of net new capital in Q3 2013, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,456,012 shares worth $70.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $449K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q3 2013 buy was Vanguard FTSE All-World ex-US ETF: 1,456,012 shares worth $70.8M.
  • Forvis Mazars Wealth Advisors added most to Jack Henry & Associates in Q3 2013, an estimated $9.64M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2013 reduction was Illinois Tool Works, cutting an estimated $449K.
  • Forvis Mazars Wealth Advisors fully exited Target in Q3 2013, selling an estimated $1.77M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 58% of its $488M portfolio in Q3 2013.
  • Forvis Mazars Wealth Advisors opened 58 new positions and closed 7 in Q3 2013.
  • Forvis Mazars Wealth Advisors's portfolio value rose 286% quarter-over-quarter to $488M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.