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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
+7.16%
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
$488M
AUM Growth
+$361M
Cap. Flow
+$349M
Cap. Flow %
71.48%
Top 10 Hldgs %
57.51%
Holding
156
New
58
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.5M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.77M
2
NE
Noble Corporation
NE
+$1.44M
3
ITW icon
Illinois Tool Works
ITW
+$449K
4
AFL icon
Aflac
AFL
+$324K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.58%
2 Technology 6.25%
3 Consumer Discretionary 5.04%
4 Consumer Staples 3.78%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$177B
$522K 0.11%
15,740
-805
-5% -$28.2K
BAC icon
102
Bank of America
BAC
$416B
$496K 0.1%
35,918
-2,170
-6% -$31K
YUM icon
103
Yum! Brands
YUM
$38.4B
$495K 0.1%
9,637
-132
-1% -$6.85K
AXP icon
104
American Express
AXP
$219B
$473K 0.1%
6,265
+3,539
+130% +$266K
BP icon
105
BP
BP
$121B
$463K 0.09%
+13,472
New +$462K
WFC icon
106
Wells Fargo
WFC
$271B
$449K 0.09%
10,872
-779
-7% -$33.3K
BIZD icon
107
VanEck BDC Income ETF
BIZD
$1.62B
$411K 0.08%
+20,000
New +$405K
GD icon
108
General Dynamics
GD
$97B
$410K 0.08%
4,682
-155
-3% -$13.2K
UNP icon
109
Union Pacific
UNP
$169B
$390K 0.08%
5,022
-756
-13% -$59.7K
GLD icon
110
SPDR Gold Trust
GLD
$145B
$379K 0.08%
+2,955
New +$379K
NMO
111
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$377K 0.08%
30,721
– –
HRL icon
112
Hormel Foods
HRL
$11.4B
$368K 0.08%
17,470
+70
+0.4% +$1.47K
BAX icon
113
Baxter International
BAX
$12.3B
$365K 0.07%
+10,232
New +$397K
EPD icon
114
Enterprise Products Partners
EPD
$83.8B
$363K 0.07%
11,888
+46
+0.4% +$1.41K
MFA
115
MFA Financial
MFA
$852M
$344K 0.07%
+11,550
New +$354K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$338K 0.07%
7,304
– –
GLW icon
117
Corning
GLW
$124B
$330K 0.07%
22,609
-292
-1% -$4.32K
JCI icon
118
Johnson Controls International
JCI
$83.8B
$321K 0.07%
7,389
-7
-0.1% -$297
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$318K 0.07%
6,062
-1,410
-19% -$77.2K
BA icon
120
Boeing
BA
$166B
$301K 0.06%
2,565
-200
-7% -$21.5K
AEP icon
121
American Electric Power
AEP
$65.7B
$300K 0.06%
6,913
-5
-0.1% -$222
HD icon
122
Home Depot
HD
$305B
$298K 0.06%
3,934
-206
-5% -$15.9K
DUK icon
123
Duke Energy
DUK
$91.8B
$295K 0.06%
+4,420
New +$302K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.1B
$293K 0.06%
+2,325
New +$280K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$273K 0.06%
+1,623
New +$272K
3 4
5
6 7

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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Forvis Mazars Wealth Advisors held 156 positions worth $488M, up 286% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Forvis Mazars Wealth Advisors deployed $349M of net new capital in Q3 2013, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,456,012 shares worth $70.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $449K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q3 2013 buy was Vanguard FTSE All-World ex-US ETF: 1,456,012 shares worth $70.8M.
  • Forvis Mazars Wealth Advisors added most to Jack Henry & Associates in Q3 2013, an estimated $9.64M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2013 reduction was Illinois Tool Works, cutting an estimated $449K.
  • Forvis Mazars Wealth Advisors fully exited Target in Q3 2013, selling an estimated $1.77M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 58% of its $488M portfolio in Q3 2013.
  • Forvis Mazars Wealth Advisors opened 58 new positions and closed 7 in Q3 2013.
  • Forvis Mazars Wealth Advisors's portfolio value rose 286% quarter-over-quarter to $488M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.