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
+2.97%
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
$882M
AUM Growth
+$63.1M
Cap. Flow
+$40.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
3
KE
Kimball Electronics
KE
+$6.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
5
LLY icon
Eli Lilly
LLY
+$3.91M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
3
F icon
Ford
F
+$2.22M
4
ENB icon
Enbridge
ENB
+$953K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 3.36%
3 Industrials 3.26%
4 Financials 3.18%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.55M 0.18%
57,746
+328
+0.6% +$8.71K
MO icon
77
Altria Group
MO
$125B
$1.53M 0.17%
20,577
+881
+4% +$64.5K
OMC icon
78
Omnicom Group
OMC
$23.5B
$1.53M 0.17%
18,404
-32
-0.2% -$2.67K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.1B
$1.41M 0.16%
10,445
+325
+3% +$43.4K
MCD icon
80
McDonald's
MCD
$193B
$1.4M 0.16%
9,158
+3,818
+71% +$552K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.26M 0.14%
5,196
-238
-4% -$57K
BAC icon
82
Bank of America
BAC
$429B
$1.24M 0.14%
50,942
+2,070
+4% +$48.3K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$1.22M 0.14%
40,980
-556
-1% -$16.3K
PM icon
84
Philip Morris
PM
$309B
$1.21M 0.14%
10,319
+1,219
+13% +$141K
FNDX icon
85
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.2M 0.14%
106,287
+606
+0.6% +$6.82K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$40.4B
$1.17M 0.13%
35,240
-2,075
-6% -$64.2K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$1.14M 0.13%
7,523
+639
+9% +$95K
ENB icon
88
Enbridge
ENB
$120B
$1.12M 0.13%
28,056
-23,677
-46% -$953K
ABBV icon
89
AbbVie
ABBV
$465B
$1.1M 0.13%
15,238
+1,051
+7% +$70.7K
VZ icon
90
Verizon
VZ
$197B
$1.06M 0.12%
23,763
-785
-3% -$36.6K
UNH icon
91
UnitedHealth
UNH
$382B
$1.04M 0.12%
5,602
+228
+4% +$40K
ITM icon
92
VanEck Intermediate Muni ETF
ITM
$2.14B
$1M 0.11%
21,000
– –
CMCSA icon
93
Comcast
CMCSA
$87.3B
$1M 0.11%
25,686
+2,929
+13% +$115K
ORCL icon
94
Oracle
ORCL
$339B
$999K 0.11%
19,915
+1,472
+8% +$67.1K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$995K 0.11%
17,353
+7,794
+82% +$443K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$991K 0.11%
9,634
– –
V icon
97
Visa
V
$701B
$935K 0.11%
9,971
+2,195
+28% +$204K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.11T
$913K 0.1%
20,100
+1,440
+8% +$65.9K
AMZN icon
99
Amazon
AMZN
$2.44T
$898K 0.1%
18,560
+5,040
+37% +$240K
LKFN icon
100
Lakeland Financial Corp
LKFN
$1.57B
$887K 0.1%
19,326
+4,558
+31% +$203K
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 2017 Portfolio in Review

As of Q2 2017, Forvis Mazars Wealth Advisors held 228 positions worth $882M, up 7.7% from $819M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors deployed $40.1M of net new capital in Q2 2017, opening 18 new positions and adding to 130 existing holdings. Its largest new stake was Kimball International: 459,138 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.09M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2017 buy was Kimball International: 459,138 shares worth $7.66M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $7.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.09M.
  • Forvis Mazars Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2017, selling an estimated $405K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $882M portfolio in Q2 2017.
  • Forvis Mazars Wealth Advisors opened 18 new positions and closed 6 in Q2 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $882M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.