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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$627M
AUM Growth
-$38.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.05%
Holding
209
New
21
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.43%
2 Technology 6.32%
3 Consumer Discretionary 3.83%
4 Consumer Staples 3.26%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$117B
$964K 0.15%
15,389
-369
-2% -$22.3K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$907K 0.14%
10,771
-1,433
-12% -$114K
ABBV icon
78
AbbVie
ABBV
$463B
$873K 0.14%
15,277
-83
-0.5% -$4.63K
USB icon
79
US Bancorp
USB
$97.1B
$860K 0.14%
21,197
-735
-3% -$29.3K
IDU icon
80
iShares US Utilities ETF
IDU
$1.26B
$853K 0.14%
13,794
-558
-4% -$32.1K
CVS icon
81
CVS Health
CVS
$121B
$846K 0.14%
8,154
-426
-5% -$41.4K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$843K 0.13%
24,622
-14,422
-37% -$447K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$829K 0.13%
23,978
-7,542
-24% -$237K
PM icon
84
Philip Morris
PM
$302B
$816K 0.13%
8,321
-442
-5% -$40.5K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$224B
$815K 0.13%
45,918
-6,558
-12% -$110K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.21T
$806K 0.13%
21,120
+1,120
+6% +$41.2K
BBWI icon
87
Bath & Body Works
BBWI
$3.37B
$788K 0.13%
11,095
+2,983
+37% +$214K
HRL icon
88
Hormel Foods
HRL
$11.5B
$786K 0.13%
18,187
+59
+0.3% +$2.46K
ORCL icon
89
Oracle
ORCL
$404B
$782K 0.12%
19,120
-994
-5% -$36.8K
V icon
90
Visa
V
$702B
$703K 0.11%
9,194
+1,319
+17% +$95.8K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$682K 0.11%
3,317
+2
+0.1% +$390
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$106B
$678K 0.11%
12,054
-1,598
-12% -$83.4K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$670K 0.11%
13,043
-6,921
-35% -$329K
MCD icon
94
McDonald's
MCD
$179B
$641K 0.1%
5,102
-688
-12% -$82.2K
YUM icon
95
Yum! Brands
YUM
$38.5B
$641K 0.1%
10,894
-430
-4% -$22.6K
TCP
96
DELISTED
TC Pipelines LP
TCP
$637K 0.1%
13,200
– –
CMCSA icon
97
Comcast
CMCSA
$87B
$630K 0.1%
20,624
+168
+0.8% +$4.82K
FNDF icon
98
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$587K 0.09%
24,795
-261
-1% -$5.89K
IYM icon
99
iShares US Basic Materials ETF
IYM
$1.18B
$567K 0.09%
7,735
-232
-3% -$15.6K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$564K 0.09%
+12,090
New +$534K
2 3
4
5 6

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Forvis Mazars Wealth Advisors held 209 positions worth $627M, down 5.8% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors deployed $25.3M of net new capital in Q1 2016, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $10.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.49M.
  • Forvis Mazars Wealth Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016, selling an estimated $544K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $627M portfolio in Q1 2016.
  • Forvis Mazars Wealth Advisors opened 21 new positions and closed 18 in Q1 2016.
  • Forvis Mazars Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $627M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.