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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
+1.67%
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
$673M
AUM Growth
+$46.3M
Cap. Flow
+$36.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.3M
3
KBAL
Kimball International
KBAL
+$6.35M
4
KE
Kimball Electronics
KE
+$5.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.21M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 3.4%
3 Consumer Staples 3.25%
4 Industrials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$193B
$601K 0.09%
4,997
-105
-2% -$13.2K
IYM icon
102
iShares US Basic Materials ETF
IYM
$1.13B
$585K 0.09%
7,704
-31
-0.4% -$2.37K
V icon
103
Visa
V
$677B
$575K 0.09%
7,759
-1,435
-16% -$112K
BA icon
104
Boeing
BA
$169B
$544K 0.08%
4,186
+223
+6% +$29.1K
LOW icon
105
Lowe's Companies
LOW
$121B
$529K 0.08%
6,683
+238
+4% +$18.4K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.4B
$504K 0.07%
4,882
-58
-1% -$5.86K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$504K 0.07%
5,661
+1,261
+29% +$111K
MDLZ icon
108
Mondelez International
MDLZ
$82.9B
$496K 0.07%
10,895
-439
-4% -$19.1K
JTD
109
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$479K 0.07%
33,517
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$462K 0.07%
17,606
-1,410
-7% -$34.8K
KMB icon
111
Kimberly-Clark
KMB
$37.6B
$459K 0.07%
3,336
-649
-16% -$84.9K
HD icon
112
Home Depot
HD
$337B
$449K 0.07%
3,519
-650
-16% -$86K
BAC icon
113
Bank of America
BAC
$429B
$442K 0.07%
33,334
-4,194
-11% -$58.9K
HON icon
114
Honeywell
HON
$76.4B
$435K 0.06%
4,159
+2,118
+104% +$218K
AEP icon
115
American Electric Power
AEP
$70.4B
$424K 0.06%
6,052
+4
+0.1% +$262
UNP icon
116
Union Pacific
UNP
$174B
$420K 0.06%
4,810
-92
-2% -$7.78K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.11T
$417K 0.06%
12,040
+2,500
+26% +$89.8K
AMGN icon
118
Amgen
AMGN
$209B
$416K 0.06%
2,735
+53
+2% +$8.24K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$416K 0.06%
41,193
-9,531
-19% -$94.9K
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$410K 0.06%
3,588
+139
+4% +$16K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$397K 0.06%
6,133
+621
+11% +$40.8K
PSX icon
122
Phillips 66
PSX
$82.9B
$395K 0.06%
4,978
-457
-8% -$37.3K
IYG icon
123
iShares US Financial Services ETF
IYG
$2.13B
$393K 0.06%
14,625
– –
BME icon
124
BlackRock Health Sciences Trust
BME
$569M
$388K 0.06%
+10,884
New +$398K
HIG icon
125
Hartford Financial Services
HIG
$39.9B
$386K 0.06%
8,689
+35
+0.4% +$1.56K
3 4
5
6 7

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DRZID
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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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DPL
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Forvis Mazars Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Forvis Mazars Wealth Advisors held 201 positions worth $673M, up 7.4% from $627M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $36.7M of net new capital in Q2 2016, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 10,884 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $14.1M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2016 buy was BlackRock Health Sciences Trust: 10,884 shares worth $388K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $48.3M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $14.1M.
  • Forvis Mazars Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1.04M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $673M portfolio in Q2 2016.
  • Forvis Mazars Wealth Advisors opened 10 new positions and closed 15 in Q2 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $673M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.