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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
+0.9%
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
$566M
AUM Growth
+$25.7M
Cap. Flow
+$20.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.88%
Holding
160
New
5
Increased
67
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.01M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.15M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
3
AMGN icon
Amgen
AMGN
+$725K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$576K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$563K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.81%
2 Technology 6.01%
3 Consumer Discretionary 4.41%
4 Consumer Staples 3.58%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$121B
$544K 0.1%
13,839
– –
BA icon
102
Boeing
BA
$166B
$538K 0.1%
4,280
– –
ABT icon
103
Abbott
ABT
$177B
$526K 0.09%
13,598
-1,478
-10% -$57K
YUM icon
104
Yum! Brands
YUM
$38.4B
$525K 0.09%
9,648
– –
WFC icon
105
Wells Fargo
WFC
$271B
$520K 0.09%
10,414
-520
-5% -$24.2K
C icon
106
Citigroup
C
$228B
$504K 0.09%
10,607
-764
-7% -$38.1K
UNP icon
107
Union Pacific
UNP
$169B
$474K 0.08%
5,046
-6
-0.1% -$533
ITW icon
108
Illinois Tool Works
ITW
$76.5B
$455K 0.08%
5,629
-2,270
-29% -$184K
HRL icon
109
Hormel Foods
HRL
$11.4B
$433K 0.08%
17,612
+76
+0.4% +$1.75K
JCI icon
110
Johnson Controls International
JCI
$83.8B
$416K 0.07%
8,387
-66
-0.8% -$3.34K
ODC icon
111
Oil-Dri
ODC
$1.25B
$416K 0.07%
24,070
+102
+0.4% +$1.77K
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$415K 0.07%
11,980
+46
+0.4% +$1.52K
GLW icon
113
Corning
GLW
$124B
$411K 0.07%
19,705
-454
-2% -$8.54K
GD icon
114
General Dynamics
GD
$97B
$409K 0.07%
3,749
-270
-7% -$28K
NMO
115
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$392K 0.07%
30,721
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$387K 0.07%
7,477
+114
+2% +$6.07K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$375K 0.07%
6,304
– –
MFA
118
MFA Financial
MFA
$852M
$358K 0.06%
11,550
– –
AEP icon
119
American Electric Power
AEP
$65.7B
$350K 0.06%
6,914
– –
DFZ
120
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$345K 0.06%
18,256
+94
+0.5% +$1.75K
HD icon
121
Home Depot
HD
$305B
$334K 0.06%
4,218
+67
+2% +$5.33K
DUK icon
122
Duke Energy
DUK
$91.8B
$325K 0.06%
4,555
-1
-0% -$70
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$324K 0.06%
5,781
+56
+1% +$3.04K
GFED
124
DELISTED
Guaranty Federal Bancshares In
GFED
$313K 0.06%
24,453
+9,453
+63% +$109K
CVS icon
125
CVS Health
CVS
$121B
$309K 0.05%
4,106
+8
+0.2% +$565
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q1 2014, Forvis Mazars Wealth Advisors held 160 positions worth $566M, up 4.8% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forvis Mazars Wealth Advisors deployed $20.3M of net new capital in Q1 2014, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Target: 28,136 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.32M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2014 buy was Target: 28,136 shares worth $1.71M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $7.01M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
  • Forvis Mazars Wealth Advisors fully exited Amgen in Q1 2014, selling an estimated $725K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 59% of its $566M portfolio in Q1 2014.
  • Forvis Mazars Wealth Advisors opened 5 new positions and closed 6 in Q1 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $566M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.