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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
-0.3%
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
$667M
AUM Growth
-$23.4M
Cap. Flow
-$21.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$577K
3
KE
Kimball Electronics
KE
+$387K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$262K

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.54M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
GSBC icon
Great Southern Bancorp
GSBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 4.99%
3 Consumer Discretionary 3.54%
4 Healthcare 2.81%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$969K 0.15%
11,479
-2,388
-17% -$206K
VZ icon
77
Verizon
VZ
$197B
$958K 0.14%
20,559
-8,859
-30% -$434K
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$953K 0.14%
41,549
-97
-0.2% -$2.33K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$40.4B
$914K 0.14%
15,466
-406
-3% -$25K
MO icon
80
Altria Group
MO
$125B
$910K 0.14%
18,614
-5,447
-23% -$276K
IDU icon
81
iShares US Utilities ETF
IDU
$1.37B
$883K 0.13%
17,044
-152
-0.9% -$8.35K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$883K 0.13%
8,666
-2,625
-23% -$275K
ABBV icon
83
AbbVie
ABBV
$465B
$862K 0.13%
12,836
+17
+0.1% +$1.11K
BAC icon
84
Bank of America
BAC
$429B
$828K 0.12%
48,669
-6,308
-11% -$104K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$817K 0.12%
13,856
-1,542
-10% -$91.2K
TCP
86
DELISTED
TC Pipelines LP
TCP
$752K 0.11%
13,200
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$735K 0.11%
3,570
-32
-0.9% -$6.73K
PM icon
88
Philip Morris
PM
$309B
$702K 0.11%
8,755
+56
+0.6% +$4.61K
IYM icon
89
iShares US Basic Materials ETF
IYM
$1.13B
$684K 0.1%
8,492
-142
-2% -$11.9K
ORCL icon
90
Oracle
ORCL
$339B
$684K 0.1%
16,978
-2,861
-14% -$124K
YUM icon
91
Yum! Brands
YUM
$41.9B
$671K 0.1%
10,367
-881
-8% -$55.8K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$640K 0.1%
9,928
-234
-2% -$15.5K
MCD icon
93
McDonald's
MCD
$193B
$621K 0.09%
6,529
-3,208
-33% -$310K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.3B
$619K 0.09%
73,950
+8,862
+14% +$75.7K
IYG icon
95
iShares US Financial Services ETF
IYG
$2.13B
$616K 0.09%
19,665
-660
-3% -$20.5K
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$564K 0.08%
10,800
– –
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$543K 0.08%
5,991
– –
CVS icon
98
CVS Health
CVS
$135B
$538K 0.08%
5,132
-199
-4% -$20.3K
JTD
99
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$531K 0.08%
33,517
-9,763
-23% -$158K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$514K 0.08%
19,360
+2,173
+13% +$58.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Forvis Mazars Wealth Advisors held 196 positions worth $667M, down 3.4% from $691M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $21.1M in Q2 2015, closing 15 positions and reducing 112 holdings. Its most notable exit was NUVEEN MUNI MARKET OPPORT FUND, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in Kimball Electronics worth $391K.

  • Forvis Mazars Wealth Advisors's largest Q2 2015 buy was Kimball Electronics: 26,823 shares worth $391K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $3.37M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2015 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $2.54M.
  • Forvis Mazars Wealth Advisors fully exited NUVEEN MUNI MARKET OPPORT FUND in Q2 2015, selling an estimated $421K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $667M portfolio in Q2 2015.
  • Forvis Mazars Wealth Advisors opened 9 new positions and closed 15 in Q2 2015.
  • Forvis Mazars Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $667M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.