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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
+4.42%
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
$587M
AUM Growth
+$21M
Cap. Flow
-$3.05M
Cap. Flow %
-0.52%
Top 10 Hldgs %
62.68%
Holding
160
New
6
Increased
25
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.29M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.68M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
2
CERN
Cerner Corp
CERN
+$2.6M
3
KBAL
Kimball International
KBAL
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.42%
2 Technology 5.86%
3 Consumer Discretionary 4%
4 Consumer Staples 3.21%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$38.8B
$806K 0.14%
+33,016
New +$787K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$45.7B
$798K 0.14%
15,218
-1,381
-8% -$70.6K
ABBV icon
78
AbbVie
ABBV
$465B
$767K 0.13%
13,582
-1,107
-8% -$58.1K
PM icon
79
Philip Morris
PM
$303B
$691K 0.12%
8,200
-4,865
-37% -$419K
ORCL icon
80
Oracle
ORCL
$404B
$690K 0.12%
17,028
-2,220
-12% -$91.3K
TCP
81
DELISTED
TC Pipelines LP
TCP
$682K 0.12%
13,200
– –
BP icon
82
BP
BP
$121B
$635K 0.11%
14,723
+884
+6% +$36.5K
JTD
83
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$631K 0.11%
38,717
– –
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$626K 0.11%
10,800
-791
-7% -$44.4K
MCD icon
85
McDonald's
MCD
$179B
$603K 0.1%
5,989
-198
-3% -$20K
BIZD icon
86
VanEck BDC Income ETF
BIZD
$1.62B
$586K 0.1%
27,800
– –
IYG icon
87
iShares US Financial Services ETF
IYG
$2.18B
$573K 0.1%
20,370
-1,308
-6% -$35.9K
TGT icon
88
Target
TGT
$70.1B
$565K 0.1%
9,752
-18,384
-65% -$1.08M
YUM icon
89
Yum! Brands
YUM
$38.4B
$544K 0.09%
9,322
-326
-3% -$18.1K
MDLZ icon
90
Mondelez International
MDLZ
$79.3B
$543K 0.09%
14,437
-2,707
-16% -$99K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$540K 0.09%
8,688
-1,286
-13% -$82.6K
AFL icon
92
Aflac
AFL
$58.9B
$481K 0.08%
15,442
-4,104
-21% -$128K
CLX icon
93
Clorox
CLX
$10.5B
$478K 0.08%
5,229
-1,562
-23% -$140K
BAC icon
94
Bank of America
BAC
$416B
$474K 0.08%
30,842
-6,602
-18% -$103K
ABT icon
95
Abbott
ABT
$177B
$448K 0.08%
10,946
-2,652
-20% -$104K
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$439K 0.07%
11,226
-754
-6% -$27.8K
HRL icon
97
Hormel Foods
HRL
$11.4B
$436K 0.07%
17,684
+72
+0.4% +$1.74K
JCI icon
98
Johnson Controls International
JCI
$83.8B
$423K 0.07%
8,083
-304
-4% -$15.1K
NMO
99
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$410K 0.07%
30,721
– –
HOMB icon
100
Home BancShares
HOMB
$6.04B
$390K 0.07%
23,760
-22,924
-49% -$370K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Forvis Mazars Wealth Advisors held 160 positions worth $587M, up 3.7% from $566M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2014 filing shows 6 new, 25 increased, 97 reduced and 17 closed positions. Its largest new stake was General Motors: 31,695 shares worth $1.15M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q2 2014 buy was General Motors: 31,695 shares worth $1.15M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $8.56M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.85M.
  • Forvis Mazars Wealth Advisors fully exited Cerner Corp in Q2 2014, selling an estimated $2.6M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $587M portfolio in Q2 2014.
  • Forvis Mazars Wealth Advisors opened 6 new positions and closed 17 in Q2 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $587M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.