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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
+6.93%
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
$540M
AUM Growth
+$52.3M
Cap. Flow
+$19.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.3%
Holding
158
New
9
Increased
57
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
5
AFL icon
Aflac
AFL
+$731K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.48%
2 Technology 6.22%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.48%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$177B
$578K 0.11%
15,076
-664
-4% -$24.5K
LIFE
102
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$576K 0.11%
7,593
-8,865
-54% -$669K
BAC icon
103
Bank of America
BAC
$416B
$552K 0.1%
35,471
-447
-1% -$6.63K
BP icon
104
BP
BP
$121B
$550K 0.1%
13,839
+367
+3% +$13.7K
CLX icon
105
Clorox
CLX
$10.5B
$548K 0.1%
5,906
-2,792
-32% -$251K
YUM icon
106
Yum! Brands
YUM
$38.4B
$524K 0.1%
9,648
+11
+0.1% +$566
WFC icon
107
Wells Fargo
WFC
$271B
$496K 0.09%
10,934
+62
+0.6% +$2.68K
JCI icon
108
Johnson Controls International
JCI
$83.8B
$454K 0.08%
8,453
+1,064
+14% +$52.4K
ODC icon
109
Oil-Dri
ODC
$1.25B
$453K 0.08%
+23,968
New +$437K
UNP icon
110
Union Pacific
UNP
$169B
$424K 0.08%
5,052
+30
+0.6% +$2.38K
EPD icon
111
Enterprise Products Partners
EPD
$83.8B
$396K 0.07%
11,934
+46
+0.4% +$1.43K
HRL icon
112
Hormel Foods
HRL
$11.4B
$396K 0.07%
17,536
+66
+0.4% +$1.45K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$391K 0.07%
7,363
+59
+0.8% +$3K
GD icon
114
General Dynamics
GD
$97B
$384K 0.07%
4,019
-663
-14% -$59.2K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$374K 0.07%
6,304
-6,750
-52% -$384K
NMO
116
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$369K 0.07%
30,721
– –
GLW icon
117
Corning
GLW
$124B
$359K 0.07%
20,159
-2,450
-11% -$40.4K
DFZ
118
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$351K 0.07%
+18,162
New +$347K
HD icon
119
Home Depot
HD
$305B
$342K 0.06%
4,151
+217
+6% +$16.9K
MFA
120
MFA Financial
MFA
$852M
$326K 0.06%
11,550
– –
GLD icon
121
SPDR Gold Trust
GLD
$145B
$325K 0.06%
2,800
-155
-5% -$19K
AEP icon
122
American Electric Power
AEP
$65.7B
$323K 0.06%
6,914
+1
+0% +$46
DUK icon
123
Duke Energy
DUK
$91.8B
$314K 0.06%
4,556
+136
+3% +$9.52K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$309K 0.06%
5,725
-337
-6% -$18K
CMCSA icon
125
Comcast
CMCSA
$86.7B
$304K 0.06%
11,704
-26
-0.2% -$626
3 4
5
6 7

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DAS
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DWM
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SC
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HW
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CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Forvis Mazars Wealth Advisors held 158 positions worth $540M, up 11% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Forvis Mazars Wealth Advisors deployed $19.4M of net new capital in Q4 2013, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Oil-Dri: 23,968 shares worth $453K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.45M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2013 buy was Oil-Dri: 23,968 shares worth $453K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $9.13M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $893K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 58% of its $540M portfolio in Q4 2013.
  • Forvis Mazars Wealth Advisors opened 9 new positions and closed 3 in Q4 2013.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2013, filed 13 Jan 2014.