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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
+0.9%
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
$566M
AUM Growth
+$25.7M
Cap. Flow
+$20.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.88%
Holding
160
New
5
Increased
67
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.15M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
3
AMGN icon
Amgen
AMGN
+$725K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$576K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.81%
2 Technology 6.01%
3 Consumer Discretionary 4.41%
4 Consumer Staples 3.58%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG
76
DELISTED
Leggett & Platt
LEG
$1.04M 0.18%
31,909
-500
-2% -$15.5K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.01M 0.18%
42,674
+2,180
+5% +$50.1K
KO icon
78
Coca-Cola
KO
$382B
$1.01M 0.18%
26,028
+1,459
+6% +$56.4K
CWI icon
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$986K 0.17%
41,421
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$55.4B
$931K 0.16%
23,992
-4,940
-17% -$187K
T icon
81
AT&T
T
$183B
$931K 0.16%
35,130
-859
-2% -$21.6K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.4B
$925K 0.16%
8,831
-394
-4% -$40.5K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$45.7B
$878K 0.16%
16,599
-875
-5% -$40.4K
IYM icon
84
iShares US Basic Materials ETF
IYM
$1.18B
$849K 0.15%
10,213
-194
-2% -$15.7K
HOMB icon
85
Home BancShares
HOMB
$6.04B
$803K 0.14%
46,684
+50
+0.1% +$841
AME icon
86
Ametek
AME
$53.8B
$801K 0.14%
+6,723
New +$348K
ORCL icon
87
Oracle
ORCL
$404B
$787K 0.14%
19,248
+60
+0.3% +$2.28K
ABBV icon
88
AbbVie
ABBV
$465B
$758K 0.13%
14,689
-1,403
-9% -$70.9K
BAC icon
89
Bank of America
BAC
$416B
$643K 0.11%
37,444
+1,973
+6% +$33.2K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$636K 0.11%
9,974
-14
-0.1% -$856
TCP
91
DELISTED
TC Pipelines LP
TCP
$633K 0.11%
13,200
– –
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$623K 0.11%
11,591
+12
+0.1% +$651
AFL icon
93
Aflac
AFL
$58.9B
$618K 0.11%
19,546
-2,068
-10% -$65.7K
IYG icon
94
iShares US Financial Services ETF
IYG
$2.18B
$611K 0.11%
21,678
-1,350
-6% -$37.5K
MCD icon
95
McDonald's
MCD
$179B
$606K 0.11%
6,187
+48
+0.8% +$4.59K
CLX icon
96
Clorox
CLX
$10.5B
$598K 0.11%
6,791
+885
+15% +$77.7K
JTD
97
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$593K 0.1%
38,717
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.3B
$591K 0.1%
17,144
-2,248
-12% -$76.8K
BIZD icon
99
VanEck BDC Income ETF
BIZD
$1.62B
$577K 0.1%
27,800
– –
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$552K 0.1%
7,458
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Forvis Mazars Wealth Advisors held 160 positions worth $566M, up 4.8% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forvis Mazars Wealth Advisors deployed $20.3M of net new capital in Q1 2014, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Target: 28,136 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.32M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2014 buy was Target: 28,136 shares worth $1.71M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $7.01M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
  • Forvis Mazars Wealth Advisors fully exited Amgen in Q1 2014, selling an estimated $725K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 59% of its $566M portfolio in Q1 2014.
  • Forvis Mazars Wealth Advisors opened 5 new positions and closed 6 in Q1 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $566M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.