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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
+1.57%
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
$611M
AUM Growth
+$32.1M
Cap. Flow
+$26.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
62.72%
Holding
156
New
17
Increased
93
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.51M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.24M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.39M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$841K
3
APA icon
APA Corp
APA
+$419K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$351K
5
OXY icon
Occidental Petroleum
OXY
+$234K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Consumer Discretionary 3.85%
3 Consumer Staples 3.25%
4 Healthcare 2.84%
5 Energy 2.68%
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
$2.7B
$909K 0.15%
40,767
+180
+0.4% +$4.11K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$883K 0.14%
+11,594
New +$775K
T icon
78
AT&T
T
$164B
$853K 0.14%
33,623
+1,556
+5% +$40.4K
ORCL icon
79
Oracle
ORCL
$339B
$815K 0.13%
18,113
+3,409
+23% +$139K
ABBV icon
80
AbbVie
ABBV
$465B
$787K 0.13%
12,020
-1,562
-12% -$98.5K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$784K 0.13%
3,815
+881
+30% +$177K
IYM icon
82
iShares US Basic Materials ETF
IYM
$1.13B
$770K 0.13%
9,333
-106
-1% -$8.81K
MCD icon
83
McDonald's
MCD
$193B
$724K 0.12%
7,725
+1,767
+30% +$165K
JTD
84
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$710K 0.12%
43,980
+5,263
+14% +$82.1K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$702K 0.11%
10,800
– –
PM icon
86
Philip Morris
PM
$309B
$651K 0.11%
7,990
+62
+0.8% +$5.33K
IYG icon
87
iShares US Financial Services ETF
IYG
$2.13B
$622K 0.1%
20,325
+105
+0.5% +$3.09K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$600K 0.1%
8,545
-5
-0.1% -$334
BAC icon
89
Bank of America
BAC
$429B
$592K 0.1%
33,105
+2,623
+9% +$44.9K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$586K 0.1%
+10,278
New +$561K
CLX icon
91
Clorox
CLX
$12B
$567K 0.09%
5,441
-877
-14% -$87.7K
YUM icon
92
Yum! Brands
YUM
$41.9B
$548K 0.09%
10,471
+1,250
+14% +$65.1K
MDLZ icon
93
Mondelez International
MDLZ
$83.4B
$524K 0.09%
14,437
– –
BP icon
94
BP
BP
$112B
$514K 0.08%
16,262
+1,539
+10% +$51.7K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.3B
$512K 0.08%
61,680
+33,660
+120% +$273K
UNP icon
96
Union Pacific
UNP
$174B
$506K 0.08%
4,246
+498
+13% +$57.2K
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.6B
$498K 0.08%
27,800
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$476K 0.08%
+7,440
New +$461K
AFL icon
99
Aflac
AFL
$65.5B
$470K 0.08%
15,374
+1,594
+12% +$47.1K
HRL icon
100
Hormel Foods
HRL
$14.2B
$464K 0.08%
17,822
+64
+0.4% +$1.69K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Forvis Mazars Wealth Advisors held 156 positions worth $611M, up 5.5% from $579M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $26.6M of net new capital in Q4 2014, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was Transocean: 63,082 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $15.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2014 buy was Transocean: 63,082 shares worth $1.16M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $8.67M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $15.7M.
  • Forvis Mazars Wealth Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $351K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $611M portfolio in Q4 2014.
  • Forvis Mazars Wealth Advisors opened 17 new positions and closed 4 in Q4 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $611M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.