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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
+2.41%
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
$691M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
191
New
39
Increased
89
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$17.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.73M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.59M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.49M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.39M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.53M |
| 5 |
O'Reilly Automotive
ORLY
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $551K | 0.08% |
+5,991
| New | +$541K |
|
102
CVS Health
CVS
$135B
| $550K | 0.08% |
5,331
+519
| +11% | +$52.5K |
|
103
Clorox
CLX
$12B
| $548K | 0.08% |
4,967
-474
| -9% | -$51.5K |
|
104
Schwab US Broad Market ETF
SCHB
$42.3B
| $548K | 0.08% |
65,088
+3,408
| +6% | +$28.5K |
|
105
BP
BP
$112B
| $547K | 0.08% |
16,857
+595
| +4% | +$19.5K |
|
106
VanEck BDC Income ETF
BIZD
$1.6B
| $520K | 0.08% |
27,800
| – | – |
|
107
Hormel Foods
HRL
$14.2B
| $509K | 0.07% |
17,902
+80
| +0.4% | +$2.19K |
|
108
Mondelez International
MDLZ
$83.4B
| $506K | 0.07% |
14,011
-426
| -3% | -$15.4K |
|
109
Vanguard Real Estate ETF
VNQ
$39.9B
| $497K | 0.07% |
5,892
+2,706
| +85% | +$230K |
|
110
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $489K | 0.07% |
7,980
| – | – |
|
111
US Bancorp
USB
$97.9B
| $482K | 0.07% |
11,041
+1,107
| +11% | +$48.5K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $478K | 0.07% |
4,145
+73
| +2% | +$8.72K |
|
113
Alphabet (Google) Class C
GOOG
$4.11T
| $472K | 0.07% |
17,187
+6,418
| +60% | +$172K |
|
114
Abbott
ABT
$188B
| $471K | 0.07% |
10,163
+425
| +4% | +$19.5K |
|
115
Wells Fargo
WFC
$254B
| $466K | 0.07% |
8,557
+1,566
| +22% | +$84.6K |
|
116
Aflac
AFL
$65.5B
| $449K | 0.07% |
14,040
-1,334
| -9% | -$40.7K |
|
117
Vanguard Total Bond Market
BND
$158B
| $443K | 0.06% |
+5,319
| New | +$442K |
|
118
Johnson Controls International
JCI
$85.1B
| $440K | 0.06% |
8,330
+595
| +8% | +$30.2K |
|
119
Boeing
BA
$169B
| $430K | 0.06% |
2,865
+389
| +16% | +$56.6K |
|
|
NMO
120
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $421K | 0.06% |
30,721
| – | – |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $420K | 0.06% |
+3,453
| New | +$419K |
|
122
Oil-Dri
ODC
$1.43B
| $414K | 0.06% |
24,606
+166
| +0.7% | +$2.58K |
|
123
Enterprise Products Partners
EPD
$83.7B
| $407K | 0.06% |
12,364
+1,872
| +18% | +$62.7K |
|
124
Home BancShares
HOMB
$6.3B
| $403K | 0.06% |
23,760
| – | – |
|
125
iShares Core MSCI EAFE ETF
IEFA
$186B
| $401K | 0.06% |
6,850
-800
| -10% | -$45.9K |
|
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Forvis Mazars Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Forvis Mazars Wealth Advisors held 191 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Forvis Mazars Wealth Advisors deployed $64.2M of net new capital in Q1 2015, opening 39 new positions and adding to 89 existing holdings. Its largest new stake was Great Southern Bancorp: 473,004 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.59M trimmed.
- Forvis Mazars Wealth Advisors's largest Q1 2015 buy was Great Southern Bancorp: 473,004 shares worth $18.6M.
- Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $14.7M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.59M.
- Forvis Mazars Wealth Advisors fully exited Medtronic in Q1 2015, selling an estimated $262K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 61% of its $691M portfolio in Q1 2015.
- Forvis Mazars Wealth Advisors opened 39 new positions and closed 4 in Q1 2015.
- Forvis Mazars Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $691M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.