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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
+5.25%
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
$665M
AUM Growth
+$97M
Cap. Flow
+$2.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.82M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.65M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$5.48B
$565K 0.09%
45,609
-21,715
-32% -$313K
GD icon
102
General Dynamics
GD
$103B
$564K 0.08%
4,106
+436
+12% +$62.3K
IYM icon
103
iShares US Basic Materials ETF
IYM
$1.13B
$562K 0.08%
7,967
-149
-2% -$10.7K
MDLZ icon
104
Mondelez International
MDLZ
$83.4B
$561K 0.08%
12,512
+12
+0.1% +$537
C icon
105
Citigroup
C
$213B
$553K 0.08%
10,681
+577
+6% +$30.6K
GILD icon
106
Gilead Sciences
GILD
$165B
$550K 0.08%
5,438
+164
+3% +$17.1K
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$544K 0.08%
5,860
-745
-11% -$70.3K
BMY icon
108
Bristol-Myers Squibb
BMY
$129B
$539K 0.08%
7,842
+637
+9% +$42.1K
CELG
109
DELISTED
Celgene Corp
CELG
$509K 0.08%
4,250
-248
-6% -$28.7K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$483K 0.07%
3,794
+185
+5% +$22.2K
LOW icon
111
Lowe's Companies
LOW
$121B
$483K 0.07%
6,355
+143
+2% +$10.6K
IYG icon
112
iShares US Financial Services ETF
IYG
$2.13B
$472K 0.07%
15,735
-3,180
-17% -$96.5K
HD icon
113
Home Depot
HD
$337B
$471K 0.07%
3,565
+263
+8% +$33.5K
PSX icon
114
Phillips 66
PSX
$82.9B
$469K 0.07%
5,732
+1,310
+30% +$113K
AMGN icon
115
Amgen
AMGN
$209B
$467K 0.07%
2,877
+205
+8% +$32.2K
JTD
116
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$466K 0.07%
33,517
– –
AMZN icon
117
Amazon
AMZN
$2.44T
$461K 0.07%
13,640
+1,040
+8% +$32.8K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$7.77B
$452K 0.07%
7,980
– –
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$444K 0.07%
+46,488
New +$450K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$437K 0.07%
5,484
-459
-8% -$36.3K
PXH icon
121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$410K 0.06%
29,433
-102,483
-78% -$1.55M
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.2B
$401K 0.06%
+3,626
New +$398K
PNC icon
123
PNC Financial Services
PNC
$99.1B
$399K 0.06%
4,190
-48
-1% -$4.46K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$399K 0.06%
18,416
+4,630
+34% +$100K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$398K 0.06%
6,790
-2,268
-25% -$137K
3 4
5
6 7

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Forvis Mazars Wealth Advisors held 204 positions worth $665M, up 17% from $568M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2015 filing shows 22 new, 90 increased, 65 reduced and 15 closed positions. Its largest new stake was Time Warner Inc: 12,914 shares worth $835K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q4 2015 buy was Time Warner Inc: 12,914 shares worth $835K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $11.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.3M.
  • Forvis Mazars Wealth Advisors fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.06M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $665M portfolio in Q4 2015.
  • Forvis Mazars Wealth Advisors opened 22 new positions and closed 15 in Q4 2015.
  • Forvis Mazars Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $665M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.