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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
+2.61%
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
$765M
AUM Growth
+$46.5M
(+6.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.4M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.68M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.12M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.18M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.81% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$3.97B
| $660K | 0.09% |
12,392
-3,508
| -22% | -$199K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $654K | 0.09% |
18,679
-294
| -2% | -$10.6K |
|
103
Hormel Foods
HRL
$14.2B
| $638K | 0.08% |
18,317
-30
| -0.2% | -$1.08K |
|
104
McDonald's
MCD
$193B
| $634K | 0.08% |
5,205
+79
| +2% | +$9.26K |
|
105
iShares US Basic Materials ETF
IYM
$1.13B
| $602K | 0.08% |
7,235
+8
| +0.1% | +$647 |
|
106
iShares National Muni Bond ETF
MUB
$45.2B
| $580K | 0.08% |
5,360
+98
| +2% | +$10.7K |
|
107
Amazon
AMZN
$2.44T
| $579K | 0.08% |
15,440
+960
| +7% | +$37.6K |
|
108
Schwab International Equity ETF
SCHF
$64.9B
| $575K | 0.08% |
41,548
-3,398
| -8% | -$47.7K |
|
109
Teva Pharmaceuticals
TEVA
$40.4B
| $564K | 0.07% |
15,558
-9,440
| -38% | -$377K |
|
110
Lowe's Companies
LOW
$121B
| $562K | 0.07% |
7,908
+379
| +5% | +$26.8K |
|
111
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $562K | 0.07% |
+37,326
| New | +$546K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $550K | 0.07% |
7,499
-245
| -3% | -$17.4K |
|
113
Clorox
CLX
$12B
| $543K | 0.07% |
4,527
+161
| +4% | +$19K |
|
114
Phillips 66
PSX
$82.9B
| $538K | 0.07% |
6,224
+973
| +19% | +$80.9K |
|
115
Honeywell
HON
$76.4B
| $525K | 0.07% |
5,014
+81
| +2% | +$8.24K |
|
116
Yum! Brands
YUM
$41.9B
| $525K | 0.07% |
8,285
-3,145
| -28% | -$198K |
|
117
Mondelez International
MDLZ
$83.4B
| $521K | 0.07% |
11,744
+325
| +3% | +$14K |
|
118
iShares US Financial Services ETF
IYG
$2.13B
| $507K | 0.07% |
14,328
-297
| -2% | -$9.69K |
|
119
Union Pacific
UNP
$174B
| $501K | 0.07% |
4,832
+160
| +3% | +$15.7K |
|
120
General Dynamics
GD
$103B
| $497K | 0.07% |
2,876
+15
| +0.5% | +$2.45K |
|
121
Home Depot
HD
$337B
| $492K | 0.06% |
3,668
+115
| +3% | +$14.8K |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $485K | 0.06% |
19,966
+960
| +5% | +$22.9K |
|
123
Vanguard Total Bond Market
BND
$158B
| $477K | 0.06% |
5,908
-2,305
| -28% | -$189K |
|
124
Citigroup
C
$213B
| $470K | 0.06% |
7,916
+1,039
| +15% | +$56.1K |
|
125
iShares Russell 1000 Value ETF
IWD
$81.4B
| $470K | 0.06% |
4,199
| – | – |
|
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Forvis Mazars Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Forvis Mazars Wealth Advisors held 213 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Forvis Mazars Wealth Advisors deployed $30.1M of net new capital in Q4 2016, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.12M trimmed.
- Forvis Mazars Wealth Advisors's largest Q4 2016 buy was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.
- Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $17M increase.
- Forvis Mazars Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.12M.
- Forvis Mazars Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $336K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $765M portfolio in Q4 2016.
- Forvis Mazars Wealth Advisors opened 29 new positions and closed 11 in Q4 2016.
- Forvis Mazars Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $765M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.