We are live on ! Find out more
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
+1.67%
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
$673M
AUM Growth
+$46.3M
Cap. Flow
+$36.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.3M
3
KBAL
Kimball International
KBAL
+$6.35M
4
KE
Kimball Electronics
KE
+$5.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.21M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 3.4%
3 Consumer Staples 3.25%
4 Industrials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.12M 0.17%
29,069
-327
-1% -$12.9K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$1.07M 0.16%
42,864
+2,500
+6% +$62.4K
IDU icon
78
iShares US Utilities ETF
IDU
$1.37B
$908K 0.13%
13,832
+38
+0.3% +$2.34K
ABBV icon
79
AbbVie
ABBV
$465B
$891K 0.13%
14,389
-888
-6% -$54.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$890K 0.13%
25,263
+1,285
+5% +$43.9K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$886K 0.13%
10,642
-129
-1% -$10.4K
SCHF icon
82
Schwab International Equity ETF
SCHF
$64.9B
$846K 0.13%
62,440
-29,162
-32% -$399K
PM icon
83
Philip Morris
PM
$309B
$820K 0.12%
8,062
-259
-3% -$25.8K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$799K 0.12%
3,813
+496
+15% +$103K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$212B
$786K 0.12%
43,992
-1,926
-4% -$34.3K
CVS icon
86
CVS Health
CVS
$135B
$764K 0.11%
7,985
-169
-2% -$16.8K
TCP
87
DELISTED
TC Pipelines LP
TCP
$756K 0.11%
13,200
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$732K 0.11%
21,317
-3,305
-13% -$111K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.12T
$722K 0.11%
20,520
-600
-3% -$22K
ORCL icon
90
Oracle
ORCL
$339B
$721K 0.11%
17,621
-1,499
-8% -$59.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$710K 0.11%
9,650
+2,779
+40% +$196K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$699K 0.1%
12,032
-22
-0.2% -$1.25K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$694K 0.1%
8,238
-9,025
-52% -$750K
HRL icon
94
Hormel Foods
HRL
$14.2B
$664K 0.1%
18,139
-48
-0.3% -$1.79K
UNH icon
95
UnitedHealth
UNH
$382B
$661K 0.1%
4,679
+1,670
+56% +$223K
BP icon
96
BP
BP
$112B
$657K 0.1%
21,998
+77
+0.4% +$2.08K
YUM icon
97
Yum! Brands
YUM
$41.9B
$647K 0.1%
10,860
-34
-0.3% -$2K
BBWI icon
98
Bath & Body Works
BBWI
$3.97B
$631K 0.09%
11,624
+529
+5% +$31K
CLX icon
99
Clorox
CLX
$12B
$619K 0.09%
4,470
+3
+0.1% +$389
CMCSA icon
100
Comcast
CMCSA
$87.3B
$617K 0.09%
18,944
-1,680
-8% -$52.2K
2 3
4
5 6

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Forvis Mazars Wealth Advisors held 201 positions worth $673M, up 7.4% from $627M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $36.7M of net new capital in Q2 2016, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 10,884 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $14.1M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2016 buy was BlackRock Health Sciences Trust: 10,884 shares worth $388K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $48.3M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $14.1M.
  • Forvis Mazars Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1.04M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $673M portfolio in Q2 2016.
  • Forvis Mazars Wealth Advisors opened 10 new positions and closed 15 in Q2 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $673M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.