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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
+2.41%
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
$691M
AUM Growth
+$79.3M
Cap. Flow
+$64.2M
Cap. Flow %
9.29%
Top 10 Hldgs %
60.79%
Holding
191
New
39
Increased
89
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$17.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.73M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.59M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.49M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.39M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.53M
5
ORLY icon
O'Reilly Automotive
ORLY
+$360K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 4.74%
3 Consumer Discretionary 3.7%
4 Consumer Staples 2.93%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.12M 0.16%
11,291
-649
-5% -$63.3K
T icon
77
AT&T
T
$164B
$1.03M 0.15%
41,927
+8,304
+25% +$211K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.1B
$1.02M 0.15%
8,831
– –
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.01M 0.15%
41,482
-1,978
-5% -$49K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$40.4B
$989K 0.14%
15,872
-519
-3% -$30.2K
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$962K 0.14%
41,646
+879
+2% +$20K
IDU icon
82
iShares US Utilities ETF
IDU
$1.37B
$961K 0.14%
17,196
-532
-3% -$30.8K
MCD icon
83
McDonald's
MCD
$193B
$949K 0.14%
9,737
+2,012
+26% +$191K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$909K 0.13%
15,398
+5,120
+50% +$293K
TCP
85
DELISTED
TC Pipelines LP
TCP
$860K 0.12%
13,200
– –
ORCL icon
86
Oracle
ORCL
$339B
$856K 0.12%
19,839
+1,726
+10% +$74.8K
BAC icon
87
Bank of America
BAC
$429B
$846K 0.12%
54,977
+21,872
+66% +$351K
ABBV icon
88
AbbVie
ABBV
$465B
$750K 0.11%
12,819
+799
+7% +$48.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$744K 0.11%
3,602
-213
-6% -$44K
IYM icon
90
iShares US Basic Materials ETF
IYM
$1.13B
$707K 0.1%
8,634
-699
-7% -$58K
JTD
91
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$690K 0.1%
43,280
-700
-2% -$11.2K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$665K 0.1%
10,162
+2,722
+37% +$175K
PM icon
93
Philip Morris
PM
$309B
$655K 0.09%
8,699
+709
+9% +$57.5K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$223B
$653K 0.09%
+16,385
New +$642K
UNP icon
95
Union Pacific
UNP
$174B
$643K 0.09%
5,940
+1,694
+40% +$199K
YUM icon
96
Yum! Brands
YUM
$41.9B
$637K 0.09%
11,248
+777
+7% +$42.4K
IYG icon
97
iShares US Financial Services ETF
IYG
$2.13B
$606K 0.09%
20,325
– –
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$602K 0.09%
10,800
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$588K 0.09%
8,659
+114
+1% +$8.13K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$556K 0.08%
+4,987
New +$554K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Forvis Mazars Wealth Advisors held 191 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Forvis Mazars Wealth Advisors deployed $64.2M of net new capital in Q1 2015, opening 39 new positions and adding to 89 existing holdings. Its largest new stake was Great Southern Bancorp: 473,004 shares worth $18.6M.

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

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.59M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2015 buy was Great Southern Bancorp: 473,004 shares worth $18.6M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $14.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.59M.
  • Forvis Mazars Wealth Advisors fully exited Medtronic in Q1 2015, selling an estimated $262K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 61% of its $691M portfolio in Q1 2015.
  • Forvis Mazars Wealth Advisors opened 39 new positions and closed 4 in Q1 2015.
  • Forvis Mazars Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $691M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.