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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
+5.63%
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
$819M
AUM Growth
+$54.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
5
ENB icon
Enbridge
ENB
+$2.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$693K 0.08%
17,599
-1,080
-6% -$41K
MCD icon
102
McDonald's
MCD
$193B
$692K 0.08%
5,340
+135
+3% +$16.9K
V icon
103
Visa
V
$701B
$691K 0.08%
7,776
-838
-10% -$72.1K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$685K 0.08%
13,531
+7,941
+142% +$400K
BA icon
105
Boeing
BA
$169B
$676K 0.08%
3,820
-875
-19% -$149K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$668K 0.08%
8,039
-5,763
-42% -$483K
IYM icon
107
iShares US Basic Materials ETF
IYM
$1.13B
$646K 0.08%
7,248
+13
+0.2% +$1.14K
LKFN icon
108
Lakeland Financial Corp
LKFN
$1.57B
$637K 0.08%
14,768
+17
+0.1% +$760
HRL icon
109
Hormel Foods
HRL
$14.2B
$633K 0.08%
18,270
-47
-0.3% -$1.68K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$628K 0.08%
4,769
+854
+22% +$108K
BP icon
111
BP
BP
$112B
$612K 0.07%
20,344
-364
-2% -$11.1K
AMZN icon
112
Amazon
AMZN
$2.44T
$599K 0.07%
13,520
-1,920
-12% -$80K
CLX icon
113
Clorox
CLX
$12B
$584K 0.07%
4,329
-198
-4% -$25.6K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$580K 0.07%
7,220
-279
-4% -$21.7K
AMGN icon
115
Amgen
AMGN
$209B
$572K 0.07%
3,489
+326
+10% +$54.2K
HON icon
116
Honeywell
HON
$76.4B
$568K 0.07%
5,034
+20
+0.4% +$2.21K
MDT icon
117
Medtronic
MDT
$112B
$552K 0.07%
+6,853
New +$535K
BBWI icon
118
Bath & Body Works
BBWI
$3.97B
$542K 0.07%
14,245
+1,853
+15% +$83.5K
GD icon
119
General Dynamics
GD
$103B
$539K 0.07%
2,877
+1
+0% +$185
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$523K 0.06%
9,559
+1,521
+19% +$81K
IYG icon
121
iShares US Financial Services ETF
IYG
$2.13B
$521K 0.06%
14,328
– –
AVGO icon
122
Broadcom
AVGO
$1.76T
$517K 0.06%
23,610
+480
+2% +$9.88K
HD icon
123
Home Depot
HD
$337B
$508K 0.06%
3,458
-210
-6% -$29.8K
JTD
124
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$501K 0.06%
33,517
– –
MSI icon
125
Motorola Solutions
MSI
$72.1B
$491K 0.06%
5,696
+2,251
+65% +$184K
3 4
5
6 7

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KACA
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Forvis Mazars Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Forvis Mazars Wealth Advisors held 218 positions worth $819M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2017 filing shows 16 new, 101 increased, 84 reduced and 8 closed positions. Its largest new stake was Enbridge: 51,733 shares worth $2.17M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q1 2017 buy was Enbridge: 51,733 shares worth $2.17M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $9.12M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.79M.
  • Forvis Mazars Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.4M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $819M portfolio in Q1 2017.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 8 in Q1 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $819M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.