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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
-3.54%
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
$579M
AUM Growth
-$7.48M
Cap. Flow
+$15.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.46%
Holding
145
New
2
Increased
44
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.13M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.32M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$975K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$889K
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Consumer Discretionary 3.64%
3 Consumer Staples 3.16%
4 Energy 2.85%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.4B
$851K 0.15%
15,840
+622
+4% +$33K
IYM icon
77
iShares US Basic Materials ETF
IYM
$1.13B
$812K 0.14%
9,439
-382
-4% -$33.5K
ABBV icon
78
AbbVie
ABBV
$465B
$784K 0.14%
13,582
– –
ETP
79
DELISTED
Energy Transfer Partners L.p.
ETP
$691K 0.12%
10,800
– –
PM icon
80
Philip Morris
PM
$309B
$661K 0.11%
7,928
-272
-3% -$23K
CLX icon
81
Clorox
CLX
$12B
$607K 0.1%
6,318
+1,089
+21% +$98.5K
JTD
82
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$599K 0.1%
38,717
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$583K 0.1%
8,550
-138
-2% -$8.69K
IYG icon
84
iShares US Financial Services ETF
IYG
$2.13B
$580K 0.1%
20,220
-150
-0.7% -$4.26K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$578K 0.1%
2,934
+1,359
+86% +$269K
MCD icon
86
McDonald's
MCD
$193B
$565K 0.1%
5,958
-31
-0.5% -$2.96K
ORCL icon
87
Oracle
ORCL
$339B
$563K 0.1%
14,704
-2,324
-14% -$94.1K
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.6B
$545K 0.09%
27,800
– –
BP icon
89
BP
BP
$112B
$529K 0.09%
14,723
– –
BAC icon
90
Bank of America
BAC
$429B
$520K 0.09%
30,482
-360
-1% -$5.73K
MDLZ icon
91
Mondelez International
MDLZ
$83.4B
$495K 0.09%
14,437
– –
YUM icon
92
Yum! Brands
YUM
$41.9B
$477K 0.08%
9,221
-101
-1% -$5.37K
HRL icon
93
Hormel Foods
HRL
$14.2B
$456K 0.08%
17,758
+74
+0.4% +$1.81K
EPD icon
94
Enterprise Products Partners
EPD
$83.7B
$428K 0.07%
10,612
-614
-5% -$24.1K
NMO
95
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$407K 0.07%
30,721
– –
UNP icon
96
Union Pacific
UNP
$174B
$406K 0.07%
3,748
– –
AFL icon
97
Aflac
AFL
$65.5B
$401K 0.07%
13,780
-1,662
-11% -$50.6K
C icon
98
Citigroup
C
$213B
$383K 0.07%
7,382
-42
-0.6% -$2.11K
JCI icon
99
Johnson Controls International
JCI
$85.1B
$367K 0.06%
7,974
-109
-1% -$5.49K
ABT icon
100
Abbott
ABT
$188B
$365K 0.06%
8,766
-2,180
-20% -$92.2K
2 3
4
5 6

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DRZID
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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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Forvis Mazars Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Forvis Mazars Wealth Advisors held 145 positions worth $579M, down 1.3% from $587M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2014 filing shows 2 new, 44 increased, 61 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 28,020 shares worth $222K. The largest sale was iShares Russell 2000 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Forvis Mazars Wealth Advisors's largest Q3 2014 buy was Schwab US Broad Market ETF: 28,020 shares worth $222K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.18M.
  • Forvis Mazars Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $889K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $579M portfolio in Q3 2014.
  • Forvis Mazars Wealth Advisors opened 2 new positions and closed 6 in Q3 2014.
  • Forvis Mazars Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $579M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.