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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
+1.09%
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
$627M
AUM Growth
-$38.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.05%
Holding
209
New
21
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 3.77%
3 Consumer Staples 3.26%
4 Healthcare 2.91%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12B
$563K 0.09%
4,467
-8
-0.2% -$1.02K
BP icon
102
BP
BP
$112B
$557K 0.09%
21,921
-237
-1% -$5.98K
GD icon
103
General Dynamics
GD
$103B
$557K 0.09%
4,241
+135
+3% +$17.9K
HD icon
104
Home Depot
HD
$337B
$556K 0.09%
4,169
+604
+17% +$75.3K
KMB icon
105
Kimberly-Clark
KMB
$37.6B
$536K 0.09%
3,985
+191
+5% +$24.8K
BAC icon
106
Bank of America
BAC
$429B
$507K 0.08%
37,528
+1,059
+3% +$14.3K
BA icon
107
Boeing
BA
$169B
$503K 0.08%
3,963
-460
-10% -$57.1K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$499K 0.08%
50,724
+4,236
+9% +$39.2K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.4B
$488K 0.08%
4,940
-2,744
-36% -$257K
LOW icon
110
Lowe's Companies
LOW
$121B
$488K 0.08%
6,445
+90
+1% +$6.35K
GILD icon
111
Gilead Sciences
GILD
$165B
$473K 0.08%
5,149
-289
-5% -$26.1K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$472K 0.08%
19,016
+600
+3% +$13.9K
PSX icon
113
Phillips 66
PSX
$82.9B
$471K 0.08%
5,435
-297
-5% -$24.1K
JTD
114
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$459K 0.07%
33,517
– –
MDLZ icon
115
Mondelez International
MDLZ
$83.4B
$455K 0.07%
11,334
-1,178
-9% -$48K
BMY icon
116
Bristol-Myers Squibb
BMY
$129B
$439K 0.07%
6,871
-971
-12% -$61.2K
AMZN icon
117
Amazon
AMZN
$2.44T
$432K 0.07%
14,540
+900
+7% +$25.5K
AEP icon
118
American Electric Power
AEP
$70.4B
$402K 0.06%
6,048
-120
-2% -$7.42K
AMGN icon
119
Amgen
AMGN
$209B
$402K 0.06%
2,682
-195
-7% -$29K
HIG icon
120
Hartford Financial Services
HIG
$39.9B
$399K 0.06%
8,654
+667
+8% +$28K
IYG icon
121
iShares US Financial Services ETF
IYG
$2.13B
$396K 0.06%
14,625
-1,110
-7% -$29.3K
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$394K 0.06%
3,449
-60
-2% -$6.33K
UNP icon
123
Union Pacific
UNP
$174B
$390K 0.06%
4,902
+636
+15% +$49.2K
UNH icon
124
UnitedHealth
UNH
$382B
$388K 0.06%
3,009
+51
+2% +$6.03K
VOE icon
125
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$383K 0.06%
4,400
+1
+0% +$82
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 Q1 2016 Portfolio in Review

As of Q1 2016, Forvis Mazars Wealth Advisors held 209 positions worth $627M, down 5.8% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors deployed $25.3M of net new capital in Q1 2016, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $10.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.49M.
  • Forvis Mazars Wealth Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016, selling an estimated $544K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $627M portfolio in Q1 2016.
  • Forvis Mazars Wealth Advisors opened 21 new positions and closed 18 in Q1 2016.
  • Forvis Mazars Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $627M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.