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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
+3.89%
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
$718M
AUM Growth
+$45.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.52M
3
KBAL
Kimball International
KBAL
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 3.26%
3 Consumer Staples 2.98%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$636K 0.09%
+5,173
New +$640K
AMZN icon
102
Amazon
AMZN
$2.44T
$606K 0.08%
14,480
+4,060
+39% +$155K
BA icon
103
Boeing
BA
$169B
$596K 0.08%
4,527
+341
+8% +$44.9K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$593K 0.08%
5,262
+1,896
+56% +$215K
MCD icon
105
McDonald's
MCD
$193B
$591K 0.08%
5,126
+129
+3% +$15.3K
IYM icon
106
iShares US Basic Materials ETF
IYM
$1.13B
$571K 0.08%
7,227
-477
-6% -$37.8K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.11T
$565K 0.08%
14,540
+2,500
+21% +$94.9K
CLX icon
108
Clorox
CLX
$12B
$547K 0.08%
4,366
-104
-2% -$13.6K
LOW icon
109
Lowe's Companies
LOW
$121B
$544K 0.08%
7,529
+846
+13% +$65.8K
CVS icon
110
CVS Health
CVS
$135B
$533K 0.07%
5,993
-1,992
-25% -$188K
AMGN icon
111
Amgen
AMGN
$209B
$519K 0.07%
3,113
+378
+14% +$63.9K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$519K 0.07%
7,744
+1,611
+26% +$109K
HON icon
113
Honeywell
HON
$76.4B
$517K 0.07%
4,933
+774
+19% +$80.9K
MDLZ icon
114
Mondelez International
MDLZ
$83.4B
$501K 0.07%
11,419
+524
+5% +$23K
JTD
115
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$498K 0.07%
33,517
– –
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$480K 0.07%
3,805
+469
+14% +$60.7K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$466K 0.06%
19,006
+1,400
+8% +$35.5K
HD icon
118
Home Depot
HD
$337B
$457K 0.06%
3,553
+34
+1% +$4.53K
UNP icon
119
Union Pacific
UNP
$174B
$456K 0.06%
4,672
-138
-3% -$12.9K
GD icon
120
General Dynamics
GD
$103B
$444K 0.06%
2,861
+195
+7% +$29.1K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.4B
$443K 0.06%
4,199
-683
-14% -$72K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$70.5B
$436K 0.06%
14,332
+5,384
+60% +$163K
IYG icon
123
iShares US Financial Services ETF
IYG
$2.13B
$428K 0.06%
14,625
– –
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$427K 0.06%
41,193
– –
PSX icon
125
Phillips 66
PSX
$82.9B
$423K 0.06%
5,251
+273
+5% +$21.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Forvis Mazars Wealth Advisors held 201 positions worth $718M, up 6.7% from $673M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2016 filing shows 15 new, 108 increased, 47 reduced and 17 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Forvis Mazars Wealth Advisors's largest Q3 2016 buy was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $40.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2016, selling an estimated $6.76M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $718M portfolio in Q3 2016.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 17 in Q3 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $718M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.