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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
+1.57%
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
$611M
AUM Growth
+$32.1M
Cap. Flow
+$26.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
62.72%
Holding
156
New
17
Increased
93
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.51M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.24M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.39M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$841K
3
APA icon
APA Corp
APA
+$419K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$351K
5
OXY icon
Occidental Petroleum
OXY
+$234K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Consumer Discretionary 3.85%
3 Consumer Staples 3.25%
4 Healthcare 2.84%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$135B
$463K 0.08%
4,812
+981
+26% +$86.4K
CELG
102
DELISTED
Celgene Corp
CELG
$455K 0.07%
+4,072
New +$429K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$7.77B
$454K 0.07%
+7,980
New +$465K
USB icon
104
US Bancorp
USB
$97.9B
$447K 0.07%
9,934
+3,745
+61% +$161K
ABT icon
105
Abbott
ABT
$188B
$438K 0.07%
9,738
+972
+11% +$42.3K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$186B
$423K 0.07%
+7,650
New +$434K
NMO
107
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$419K 0.07%
30,721
– –
KMI icon
108
Kinder Morgan
KMI
$70.9B
$409K 0.07%
+9,673
New +$381K
ODC icon
109
Oil-Dri
ODC
$1.43B
$399K 0.07%
24,440
+138
+0.6% +$2K
JCI icon
110
Johnson Controls International
JCI
$85.1B
$392K 0.06%
7,735
-239
-3% -$11.7K
WFC icon
111
Wells Fargo
WFC
$254B
$383K 0.06%
6,991
+180
+3% +$9.53K
HOMB icon
112
Home BancShares
HOMB
$6.3B
$382K 0.06%
23,760
– –
EPD icon
113
Enterprise Products Partners
EPD
$83.7B
$379K 0.06%
10,492
-120
-1% -$4.44K
MFA
114
MFA Financial
MFA
$932M
$369K 0.06%
11,550
– –
AEP icon
115
American Electric Power
AEP
$70.4B
$358K 0.06%
5,893
+20
+0.3% +$1.14K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$353K 0.06%
5,764
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$351K 0.06%
14,882
+826
+6% +$18.7K
GD icon
118
General Dynamics
GD
$103B
$338K 0.06%
2,455
+800
+48% +$109K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$30.1B
$334K 0.05%
+6,376
New +$341K
VV icon
120
Vanguard Large-Cap ETF
VV
$51.2B
$332K 0.05%
+3,515
New +$324K
ETR icon
121
Entergy
ETR
$50.3B
$324K 0.05%
7,412
– –
BA icon
122
Boeing
BA
$169B
$322K 0.05%
2,476
+414
+20% +$52.5K
CMCSA icon
123
Comcast
CMCSA
$87.3B
$316K 0.05%
10,902
+2,636
+32% +$72.2K
C icon
124
Citigroup
C
$213B
$312K 0.05%
5,763
-1,619
-22% -$86K
OZK icon
125
Bank OZK
OZK
$5.63B
$303K 0.05%
8,000
– –
3 4
5
6 7

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WL
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Forvis Mazars Wealth Advisors held 156 positions worth $611M, up 5.5% from $579M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $26.6M of net new capital in Q4 2014, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was Transocean: 63,082 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $15.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2014 buy was Transocean: 63,082 shares worth $1.16M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $8.67M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $15.7M.
  • Forvis Mazars Wealth Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $351K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $611M portfolio in Q4 2014.
  • Forvis Mazars Wealth Advisors opened 17 new positions and closed 4 in Q4 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $611M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.