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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
-8.15%
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
$568M
AUM Growth
-$99.3M
Cap. Flow
-$44.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K

Top Sells

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$18.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 4.09%
3 Consumer Staples 3.37%
4 Healthcare 2.81%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$763K 0.13%
8,177
-1,960
-19% -$195K
APA icon
77
APA Corp
APA
$13B
$743K 0.13%
18,968
-4,047
-18% -$184K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$738K 0.13%
13,856
– –
TEVA icon
79
Teva Pharmaceuticals
TEVA
$40.4B
$738K 0.13%
13,072
-2,394
-15% -$155K
PM icon
80
Philip Morris
PM
$309B
$729K 0.13%
9,194
+439
+5% +$36.1K
SCHF icon
81
Schwab International Equity ETF
SCHF
$64.9B
$726K 0.13%
53,060
+30,540
+136% +$449K
CVS icon
82
CVS Health
CVS
$135B
$715K 0.13%
7,413
+2,281
+44% +$240K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$701K 0.12%
35,096
-6,558
-16% -$146K
ORCL icon
84
Oracle
ORCL
$339B
$686K 0.12%
18,988
+2,010
+12% +$77.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$675K 0.12%
3,521
-49
-1% -$9.94K
WFC icon
86
Wells Fargo
WFC
$254B
$673K 0.12%
13,102
+4,210
+47% +$232K
YUM icon
87
Yum! Brands
YUM
$41.9B
$650K 0.11%
11,306
+939
+9% +$56.8K
MCD icon
88
McDonald's
MCD
$193B
$635K 0.11%
6,441
-88
-1% -$8.57K
TCP
89
DELISTED
TC Pipelines LP
TCP
$628K 0.11%
13,200
– –
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$599K 0.11%
6,605
-2,061
-24% -$197K
BAX icon
91
Baxter International
BAX
$12.8B
$579K 0.1%
17,631
-16,313
-48% -$618K
HRL icon
92
Hormel Foods
HRL
$14.2B
$572K 0.1%
18,062
+82
+0.5% +$2.46K
IYG icon
93
iShares US Financial Services ETF
IYG
$2.13B
$539K 0.09%
18,915
-750
-4% -$23K
V icon
94
Visa
V
$701B
$539K 0.09%
7,742
+85
+1% +$6.07K
BAC icon
95
Bank of America
BAC
$429B
$528K 0.09%
33,873
-14,796
-30% -$249K
IYM icon
96
iShares US Basic Materials ETF
IYM
$1.13B
$525K 0.09%
8,116
-376
-4% -$27.3K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$523K 0.09%
15,630
-17,164
-52% -$651K
MDLZ icon
98
Mondelez International
MDLZ
$83.4B
$523K 0.09%
12,500
+463
+4% +$19.9K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$522K 0.09%
9,058
-870
-9% -$53.3K
BA icon
100
Boeing
BA
$169B
$518K 0.09%
3,958
+1,423
+56% +$197K
2 3
4
5 6

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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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Forvis Mazars Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Forvis Mazars Wealth Advisors held 204 positions worth $568M, down 15% from $667M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $44.3M in Q3 2015, closing 23 positions and reducing 87 holdings. Its most notable exit was Great Southern Bancorp, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in BAXALTA INC COM STK (DE) worth $492K.

  • Forvis Mazars Wealth Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 15,610 shares worth $492K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $16.9M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.51M.
  • Forvis Mazars Wealth Advisors fully exited Great Southern Bancorp in Q3 2015, selling an estimated $18.7M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $568M portfolio in Q3 2015.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 23 in Q3 2015.
  • Forvis Mazars Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $568M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.