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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
+2.97%
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
$882M
AUM Growth
+$63.1M
Cap. Flow
+$40.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
3
KE
Kimball Electronics
KE
+$6.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
5
LLY icon
Eli Lilly
LLY
+$3.91M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
3
F icon
Ford
F
+$2.22M
4
ENB icon
Enbridge
ENB
+$953K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 3.36%
3 Industrials 3.26%
4 Financials 3.18%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$868K 0.1%
4,388
+568
+15% +$106K
BMY icon
102
Bristol-Myers Squibb
BMY
$129B
$863K 0.1%
15,483
+981
+7% +$53.4K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$849K 0.1%
12,108
+294
+2% +$20.4K
IDU icon
104
iShares US Utilities ETF
IDU
$1.37B
$823K 0.09%
12,652
– –
MDT icon
105
Medtronic
MDT
$112B
$806K 0.09%
9,080
+2,227
+32% +$188K
VUG icon
106
Vanguard Growth ETF
VUG
$212B
$778K 0.09%
36,738
+720
+2% +$15.1K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$733K 0.08%
28,196
+360
+1% +$9.45K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$729K 0.08%
17,602
+3
+0% +$122
TCP
109
DELISTED
TC Pipelines LP
TCP
$726K 0.08%
13,200
– –
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$699K 0.08%
13,619
+88
+0.7% +$4.5K
SCHF icon
111
Schwab International Equity ETF
SCHF
$64.9B
$689K 0.08%
43,374
-3,380
-7% -$52.5K
LOW icon
112
Lowe's Companies
LOW
$121B
$672K 0.08%
8,668
+179
+2% +$14.6K
HD icon
113
Home Depot
HD
$337B
$670K 0.08%
4,366
+908
+26% +$139K
GD icon
114
General Dynamics
GD
$103B
$652K 0.07%
3,292
+415
+14% +$81.3K
IYM icon
115
iShares US Basic Materials ETF
IYM
$1.13B
$648K 0.07%
7,248
– –
BP icon
116
BP
BP
$112B
$639K 0.07%
20,804
+460
+2% +$14.3K
C icon
117
Citigroup
C
$213B
$630K 0.07%
9,414
+1,771
+23% +$109K
HRL icon
118
Hormel Foods
HRL
$14.2B
$625K 0.07%
18,314
+44
+0.2% +$1.52K
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$622K 0.07%
4,818
+49
+1% +$6.38K
AMGN icon
120
Amgen
AMGN
$209B
$617K 0.07%
3,580
+91
+3% +$14.8K
HON icon
121
Honeywell
HON
$76.4B
$612K 0.07%
5,087
+53
+1% +$6.25K
BBWI icon
122
Bath & Body Works
BBWI
$3.97B
$607K 0.07%
13,943
-302
-2% -$12.4K
UPS icon
123
United Parcel Service
UPS
$88.9B
$602K 0.07%
5,440
+1,812
+50% +$194K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$591K 0.07%
7,325
+105
+1% +$8.39K
CLX icon
125
Clorox
CLX
$12B
$579K 0.07%
4,346
+17
+0.4% +$2.29K
3 4
5
6 7

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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q2 2017, Forvis Mazars Wealth Advisors held 228 positions worth $882M, up 7.7% from $819M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors deployed $40.1M of net new capital in Q2 2017, opening 18 new positions and adding to 130 existing holdings. Its largest new stake was Kimball International: 459,138 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.09M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2017 buy was Kimball International: 459,138 shares worth $7.66M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $7.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.09M.
  • Forvis Mazars Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2017, selling an estimated $405K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $882M portfolio in Q2 2017.
  • Forvis Mazars Wealth Advisors opened 18 new positions and closed 6 in Q2 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $882M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.