We are live on
!
Find out more
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
-0.3%
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
$667M
AUM Growth
-$23.4M
(-3.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.37M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$577K |
| 3 |
KE
Kimball Electronics
KE
|
+$387K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$373K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.54M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.51M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.24M |
| 5 |
Great Southern Bancorp
GSBC
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$701B
| $514K | 0.08% |
7,657
+1,825
| +31% | +$124K |
|
102
Vanguard Real Estate ETF
VNQ
$39.9B
| $514K | 0.08% |
6,882
+990
| +17% | +$79.1K |
|
103
Hormel Foods
HRL
$14.2B
| $507K | 0.08% |
17,980
+78
| +0.4% | +$2.21K |
|
104
Union Pacific
UNP
$174B
| $507K | 0.08% |
5,318
-622
| -10% | -$64.8K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $503K | 0.08% |
12,692
-3,693
| -23% | -$153K |
|
106
Wells Fargo
WFC
$254B
| $500K | 0.07% |
8,892
+335
| +4% | +$18.7K |
|
107
VanEck BDC Income ETF
BIZD
$1.6B
| $497K | 0.07% |
27,800
| – | – |
|
108
Mondelez International
MDLZ
$83.4B
| $495K | 0.07% |
12,037
-1,974
| -14% | -$77.4K |
|
109
Clorox
CLX
$12B
| $494K | 0.07% |
4,748
-219
| -4% | -$23.6K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $490K | 0.07% |
8,066
-593
| -7% | -$39.9K |
|
111
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $487K | 0.07% |
7,980
| – | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $479K | 0.07% |
4,143
-2
| -0% | -$229 |
|
113
US Bancorp
USB
$97.9B
| $466K | 0.07% |
10,748
-293
| -3% | -$12.8K |
|
114
BP
BP
$112B
| $445K | 0.07% |
13,243
-3,614
| -21% | -$127K |
|
115
Home BancShares
HOMB
$6.3B
| $434K | 0.07% |
23,760
| – | – |
|
116
Gilead Sciences
GILD
$165B
| $425K | 0.06% |
3,634
+42
| +1% | +$4.59K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$186B
| $399K | 0.06% |
6,850
| – | – |
|
118
Johnson Controls International
JCI
$85.1B
| $395K | 0.06% |
7,616
-714
| -9% | -$38.2K |
|
|
KE
119
Kimball Electronics
KE
$564M
| $391K | 0.06% |
+26,823
| New | +$387K |
|
120
Vanguard Total Bond Market
BND
$158B
| $386K | 0.06% |
4,751
-568
| -11% | -$46.7K |
|
121
Bristol-Myers Squibb
BMY
$129B
| $385K | 0.06% |
5,789
-234
| -4% | -$15.4K |
|
122
Oil-Dri
ODC
$1.43B
| $376K | 0.06% |
24,768
+162
| +0.7% | +$2.58K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $373K | 0.06% |
5,690
| – | – |
|
124
Bank OZK
OZK
$5.63B
| $366K | 0.05% |
8,000
| – | – |
|
125
Abbott
ABT
$188B
| $360K | 0.05% |
7,341
-2,822
| -28% | -$135K |
|
Similar funds
SDIC
DRZID
WL
CBUSF
DDC
KACA
AUB
DPL
Forvis Mazars Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Forvis Mazars Wealth Advisors held 196 positions worth $667M, down 3.4% from $691M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Forvis Mazars Wealth Advisors withdrew a net $21.1M in Q2 2015, closing 15 positions and reducing 112 holdings. Its most notable exit was NUVEEN MUNI MARKET OPPORT FUND, an estimated $421K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Forvis Mazars Wealth Advisors opened a new position in Kimball Electronics worth $391K.
- Forvis Mazars Wealth Advisors's largest Q2 2015 buy was Kimball Electronics: 26,823 shares worth $391K.
- Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $3.37M increase.
- Forvis Mazars Wealth Advisors's biggest Q2 2015 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $2.54M.
- Forvis Mazars Wealth Advisors fully exited NUVEEN MUNI MARKET OPPORT FUND in Q2 2015, selling an estimated $421K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $667M portfolio in Q2 2015.
- Forvis Mazars Wealth Advisors opened 9 new positions and closed 15 in Q2 2015.
- Forvis Mazars Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $667M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.