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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
-3.54%
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
$579M
AUM Growth
-$7.48M
Cap. Flow
+$15.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.46%
Holding
145
New
2
Increased
44
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.13M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.32M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$975K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$889K
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Consumer Discretionary 3.64%
3 Consumer Staples 3.16%
4 Energy 2.85%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
101
MFA Financial
MFA
$932M
$359K 0.06%
11,550
– –
WFC icon
102
Wells Fargo
WFC
$254B
$353K 0.06%
6,811
-545
-7% -$28K
KMP
103
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$351K 0.06%
3,758
– –
HOMB icon
104
Home BancShares
HOMB
$6.3B
$349K 0.06%
23,760
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$324K 0.06%
5,764
-540
-9% -$31.5K
ODC icon
106
Oil-Dri
ODC
$1.43B
$317K 0.05%
24,302
+124
+0.5% +$1.83K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.11T
$313K 0.05%
10,790
– –
AEP icon
108
American Electric Power
AEP
$70.4B
$307K 0.05%
5,873
-285
-5% -$15.1K
CVS icon
109
CVS Health
CVS
$135B
$305K 0.05%
3,831
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$296K 0.05%
14,056
+140
+1% +$2.97K
ETR icon
111
Entergy
ETR
$50.3B
$287K 0.05%
7,412
– –
GILD icon
112
Gilead Sciences
GILD
$165B
$273K 0.05%
2,563
+50
+2% +$4.9K
BA icon
113
Boeing
BA
$169B
$263K 0.05%
2,062
– –
USB icon
114
US Bancorp
USB
$97.9B
$259K 0.04%
6,189
– –
UNH icon
115
UnitedHealth
UNH
$382B
$256K 0.04%
2,965
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$252K 0.04%
4,919
+3
+0.1% +$150
HD icon
117
Home Depot
HD
$337B
$252K 0.04%
2,752
– –
OZK icon
118
Bank OZK
OZK
$5.63B
$252K 0.04%
8,000
– –
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$251K 0.04%
2,433
– –
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$251K 0.04%
4,455
-595
-12% -$34.4K
NSC icon
121
Norfolk Southern
NSC
$75.4B
$247K 0.04%
2,211
– –
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.04%
3,095
+50
+2% +$4.22K
TRMK icon
123
Trustmark
TRMK
$2.75B
$242K 0.04%
10,488
– –
FDO
124
DELISTED
FAMILY DOLLAR STORES
FDO
$238K 0.04%
3,076
– –
ATO icon
125
Atmos Energy
ATO
$29.7B
$234K 0.04%
4,899
+35
+0.7% +$1.75K
2 3 4
5
6

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SDIC
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DRZID
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Forvis Mazars Wealth Advisors held 145 positions worth $579M, down 1.3% from $587M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2014 filing shows 2 new, 44 increased, 61 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 28,020 shares worth $222K. The largest sale was iShares Russell 2000 ETF, an estimated $1.18M.

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

  • Forvis Mazars Wealth Advisors's largest Q3 2014 buy was Schwab US Broad Market ETF: 28,020 shares worth $222K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.18M.
  • Forvis Mazars Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $889K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $579M portfolio in Q3 2014.
  • Forvis Mazars Wealth Advisors opened 2 new positions and closed 6 in Q3 2014.
  • Forvis Mazars Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $579M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.