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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
+5.25%
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
$665M
AUM Growth
+$97M
Cap. Flow
+$2.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.82M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.65M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97.9B
$936K 0.14%
21,932
+11,156
+104% +$477K
VUG icon
77
Vanguard Growth ETF
VUG
$212B
$930K 0.14%
52,476
-6,276
-11% -$112K
MO icon
78
Altria Group
MO
$125B
$917K 0.14%
15,758
-265
-2% -$15.4K
ABBV icon
79
AbbVie
ABBV
$465B
$910K 0.14%
15,360
-44
-0.3% -$2.53K
CVS icon
80
CVS Health
CVS
$135B
$839K 0.13%
8,580
+1,167
+16% +$114K
TWX
81
DELISTED
Time Warner Inc
TWX
$835K 0.13%
+12,914
New +$903K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$778K 0.12%
+20,000
New +$740K
IDU icon
83
iShares US Utilities ETF
IDU
$1.37B
$774K 0.12%
14,352
-750
-5% -$40.7K
PM icon
84
Philip Morris
PM
$309B
$770K 0.12%
8,763
-431
-5% -$37.4K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$752K 0.11%
13,652
-204
-1% -$11.5K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.4B
$752K 0.11%
7,684
-493
-6% -$48.9K
ORCL icon
87
Oracle
ORCL
$339B
$735K 0.11%
20,114
+1,126
+6% +$43K
HRL icon
88
Hormel Foods
HRL
$14.2B
$717K 0.11%
18,128
+66
+0.4% +$2.35K
MCD icon
89
McDonald's
MCD
$193B
$684K 0.1%
5,790
-651
-10% -$72.8K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$676K 0.1%
3,315
-206
-6% -$42.3K
TCP
91
DELISTED
TC Pipelines LP
TCP
$656K 0.1%
13,200
– –
BA icon
92
Boeing
BA
$169B
$640K 0.1%
4,423
+465
+12% +$67K
BBWI icon
93
Bath & Body Works
BBWI
$3.97B
$628K 0.09%
+8,112
New +$628K
BAC icon
94
Bank of America
BAC
$429B
$614K 0.09%
36,469
+2,596
+8% +$43.9K
V icon
95
Visa
V
$701B
$611K 0.09%
7,875
+133
+2% +$10.3K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$597K 0.09%
+25,056
New +$626K
YUM icon
97
Yum! Brands
YUM
$41.9B
$595K 0.09%
11,324
+18
+0.2% +$940
BP icon
98
BP
BP
$112B
$583K 0.09%
22,158
+10,917
+97% +$311K
CMCSA icon
99
Comcast
CMCSA
$87.3B
$577K 0.09%
20,456
+2,450
+14% +$73.8K
CLX icon
100
Clorox
CLX
$12B
$568K 0.09%
4,475
+13
+0.3% +$1.61K
2 3
4
5 6

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Forvis Mazars Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Forvis Mazars Wealth Advisors held 204 positions worth $665M, up 17% from $568M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2015 filing shows 22 new, 90 increased, 65 reduced and 15 closed positions. Its largest new stake was Time Warner Inc: 12,914 shares worth $835K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q4 2015 buy was Time Warner Inc: 12,914 shares worth $835K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $11.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.3M.
  • Forvis Mazars Wealth Advisors fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.06M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $665M portfolio in Q4 2015.
  • Forvis Mazars Wealth Advisors opened 22 new positions and closed 15 in Q4 2015.
  • Forvis Mazars Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $665M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.