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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
+6.93%
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
$540M
AUM Growth
+$52.3M
Cap. Flow
+$19.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.3%
Holding
158
New
9
Increased
57
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
5
AFL icon
Aflac
AFL
+$731K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.48%
2 Technology 6.22%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.48%
5 Energy 3.4%
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
$984K 0.18%
41,421
– –
T icon
77
AT&T
T
$183B
$956K 0.18%
35,989
+2,422
+7% +$63.7K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.4B
$952K 0.18%
9,225
– –
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$936K 0.17%
40,494
+6,372
+19% +$140K
MRK icon
80
Merck
MRK
$355B
$923K 0.17%
19,317
+878
+5% +$40.1K
BAX icon
81
Baxter International
BAX
$12.3B
$919K 0.17%
24,325
+14,093
+138% +$511K
HOMB icon
82
Home BancShares
HOMB
$6.04B
$871K 0.16%
46,634
-886
-2% -$15.3K
ABBV icon
83
AbbVie
ABBV
$465B
$850K 0.16%
16,092
-252
-2% -$12.4K
IYM icon
84
iShares US Basic Materials ETF
IYM
$1.18B
$847K 0.16%
10,407
-307
-3% -$23.8K
ORCL icon
85
Oracle
ORCL
$404B
$734K 0.14%
19,188
+388
+2% +$13.3K
AMGN icon
86
Amgen
AMGN
$203B
$725K 0.13%
6,348
-10
-0.2% -$1.14K
AFL icon
87
Aflac
AFL
$58.9B
$722K 0.13%
21,614
-22,290
-51% -$731K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$45.7B
$700K 0.13%
17,474
-3,181
-15% -$125K
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$685K 0.13%
19,392
+402
+2% +$13.4K
ITW icon
90
Illinois Tool Works
ITW
$76.5B
$664K 0.12%
7,899
-2,602
-25% -$205K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$663K 0.12%
11,579
+12
+0.1% +$637
IYG icon
92
iShares US Financial Services ETF
IYG
$2.18B
$643K 0.12%
23,028
-1,470
-6% -$38.7K
TCP
93
DELISTED
TC Pipelines LP
TCP
$639K 0.12%
13,200
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$616K 0.11%
9,988
+62
+0.6% +$3.58K
JTD
95
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$606K 0.11%
38,717
– –
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$602K 0.11%
7,458
– –
MCD icon
97
McDonald's
MCD
$179B
$596K 0.11%
6,139
-202
-3% -$19.4K
C icon
98
Citigroup
C
$228B
$593K 0.11%
11,371
-396
-3% -$20K
BA icon
99
Boeing
BA
$166B
$584K 0.11%
4,280
+1,715
+67% +$223K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.62B
$583K 0.11%
27,800
+7,800
+39% +$162K
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Forvis Mazars Wealth Advisors held 158 positions worth $540M, up 11% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Forvis Mazars Wealth Advisors deployed $19.4M of net new capital in Q4 2013, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Oil-Dri: 23,968 shares worth $453K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.45M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2013 buy was Oil-Dri: 23,968 shares worth $453K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $9.13M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $893K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 58% of its $540M portfolio in Q4 2013.
  • Forvis Mazars Wealth Advisors opened 9 new positions and closed 3 in Q4 2013.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2013, filed 13 Jan 2014.