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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
-8.15%
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
$568M
AUM Growth
-$99.3M
Cap. Flow
-$44.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K

Top Sells

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$18.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 4.09%
3 Consumer Staples 3.37%
4 Healthcare 2.81%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$518K 0.09%
5,274
+1,640
+45% +$182K
CLX icon
102
Clorox
CLX
$12B
$515K 0.09%
4,462
-286
-6% -$32.1K
CMCSA icon
103
Comcast
CMCSA
$87.3B
$512K 0.09%
18,006
+7,354
+69% +$218K
GD icon
104
General Dynamics
GD
$103B
$506K 0.09%
3,670
+1,390
+61% +$201K
C icon
105
Citigroup
C
$213B
$501K 0.09%
10,104
+4,100
+68% +$224K
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$492K 0.09%
+15,610
New +$539K
CELG
107
DELISTED
Celgene Corp
CELG
$487K 0.09%
4,498
+355
+9% +$44.1K
JTD
108
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$453K 0.08%
33,517
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$449K 0.08%
5,943
-939
-14% -$72.1K
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
$444K 0.08%
10,800
– –
USB icon
111
US Bancorp
USB
$97.9B
$442K 0.08%
10,776
+28
+0.3% +$1.21K
BIZD icon
112
VanEck BDC Income ETF
BIZD
$1.6B
$437K 0.08%
27,800
– –
LOW icon
113
Lowe's Companies
LOW
$121B
$428K 0.08%
6,212
+2,416
+64% +$166K
VPL icon
114
Vanguard FTSE Pacific ETF
VPL
$7.77B
$428K 0.08%
7,980
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$427K 0.08%
7,205
+1,416
+24% +$89.8K
TGT icon
116
Target
TGT
$66.3B
$423K 0.07%
5,381
+2,350
+78% +$188K
KMB icon
117
Kimberly-Clark
KMB
$37.6B
$394K 0.07%
3,609
+1,154
+47% +$127K
HD icon
118
Home Depot
HD
$337B
$381K 0.07%
3,302
+175
+6% +$20.2K
PNC icon
119
PNC Financial Services
PNC
$99.1B
$378K 0.07%
4,238
+1,966
+87% +$185K
AMGN icon
120
Amgen
AMGN
$209B
$370K 0.07%
2,672
+1,228
+85% +$194K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$366K 0.06%
4,400
-1,591
-27% -$141K
HIG icon
122
Hartford Financial Services
HIG
$39.9B
$365K 0.06%
+7,979
New +$369K
AEP icon
123
American Electric Power
AEP
$70.4B
$351K 0.06%
6,168
+62
+1% +$3.44K
OZK icon
124
Bank OZK
OZK
$5.63B
$350K 0.06%
8,000
– –
UNP icon
125
Union Pacific
UNP
$174B
$347K 0.06%
3,921
-1,397
-26% -$127K
3 4
5
6 7

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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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Forvis Mazars Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Forvis Mazars Wealth Advisors held 204 positions worth $568M, down 15% from $667M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $44.3M in Q3 2015, closing 23 positions and reducing 87 holdings. Its most notable exit was Great Southern Bancorp, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in BAXALTA INC COM STK (DE) worth $492K.

  • Forvis Mazars Wealth Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 15,610 shares worth $492K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2015, an estimated $16.9M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.51M.
  • Forvis Mazars Wealth Advisors fully exited Great Southern Bancorp in Q3 2015, selling an estimated $18.7M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $568M portfolio in Q3 2015.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 23 in Q3 2015.
  • Forvis Mazars Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $568M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.