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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
+4.42%
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
$587M
AUM Growth
+$21M
Cap. Flow
-$3.05M
Cap. Flow %
-0.52%
Top 10 Hldgs %
62.68%
Holding
160
New
6
Increased
25
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.29M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.68M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
2
CERN
Cerner Corp
CERN
+$2.6M
3
KBAL
Kimball International
KBAL
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 4%
3 Consumer Staples 3.21%
4 Energy 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$254B
$387K 0.07%
7,356
-3,058
-29% -$154K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$381K 0.06%
6,304
– –
MFA
103
MFA Financial
MFA
$932M
$379K 0.06%
11,550
– –
UNP icon
104
Union Pacific
UNP
$174B
$374K 0.06%
3,748
-1,298
-26% -$126K
ODC icon
105
Oil-Dri
ODC
$1.43B
$370K 0.06%
24,178
+108
+0.4% +$1.74K
C icon
106
Citigroup
C
$213B
$350K 0.06%
7,424
-3,183
-30% -$151K
AEP icon
107
American Electric Power
AEP
$70.4B
$343K 0.06%
6,158
-756
-11% -$39.9K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
$312K 0.05%
10,790
+231
+2% +$6.27K
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$309K 0.05%
3,758
-3,700
-50% -$286K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$308K 0.05%
1,575
-49
-3% -$9.32K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$308K 0.05%
13,916
+1,430
+11% +$30.4K
ETR icon
112
Entergy
ETR
$50.3B
$304K 0.05%
7,412
– –
GLW icon
113
Corning
GLW
$107B
$304K 0.05%
13,842
-5,863
-30% -$124K
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$303K 0.05%
5,050
-731
-13% -$42.3K
CVS icon
115
CVS Health
CVS
$135B
$289K 0.05%
3,831
-275
-7% -$20.8K
LLY icon
116
Eli Lilly
LLY
$1.08T
$280K 0.05%
+4,501
New +$269K
OZK icon
117
Bank OZK
OZK
$5.63B
$268K 0.05%
8,000
– –
USB icon
118
US Bancorp
USB
$97.9B
$268K 0.05%
6,189
-25,049
-80% -$1.05M
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$265K 0.05%
3,045
– –
BA icon
120
Boeing
BA
$169B
$262K 0.04%
2,062
-2,218
-52% -$290K
ATO icon
121
Atmos Energy
ATO
$29.7B
$260K 0.04%
4,864
+35
+0.7% +$1.77K
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$259K 0.04%
2,433
– –
TRMK icon
123
Trustmark
TRMK
$2.75B
$259K 0.04%
10,488
– –
OXY icon
124
Occidental Petroleum
OXY
$55.7B
$249K 0.04%
2,537
-34
-1% -$3.19K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$243K 0.04%
2,695
-250
-8% -$22.1K
3 4
5
6 7

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DRZID
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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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Forvis Mazars Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Forvis Mazars Wealth Advisors held 160 positions worth $587M, up 3.7% from $566M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2014 filing shows 6 new, 25 increased, 97 reduced and 17 closed positions. Its largest new stake was General Motors: 31,695 shares worth $1.15M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Forvis Mazars Wealth Advisors's largest Q2 2014 buy was General Motors: 31,695 shares worth $1.15M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $8.56M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.85M.
  • Forvis Mazars Wealth Advisors fully exited Cerner Corp in Q2 2014, selling an estimated $2.6M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $587M portfolio in Q2 2014.
  • Forvis Mazars Wealth Advisors opened 6 new positions and closed 17 in Q2 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $587M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.