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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
+4.23%
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
$909M
AUM Growth
+$26.8M
Cap. Flow
-$8.22M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.66M
2
KE
Kimball Electronics
KE
+$7.32M
3
LLY icon
Eli Lilly
LLY
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
F icon
Ford
F
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.06%
3 Healthcare 2.83%
4 Consumer Staples 2.82%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
101
iShares US Utilities ETF
IDU
$1.37B
$821K 0.09%
12,360
-292
-2% -$19.6K
MDT icon
102
Medtronic
MDT
$112B
$794K 0.09%
10,212
+1,132
+12% +$94K
VUG icon
103
Vanguard Growth ETF
VUG
$212B
$791K 0.09%
35,772
-966
-3% -$21K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$766K 0.08%
17,102
-500
-3% -$22K
BBWI icon
105
Bath & Body Works
BBWI
$3.97B
$727K 0.08%
21,604
+7,661
+55% +$257K
HD icon
106
Home Depot
HD
$337B
$726K 0.08%
4,437
+71
+2% +$10.9K
SCHF icon
107
Schwab International Equity ETF
SCHF
$64.9B
$722K 0.08%
43,124
-250
-0.6% -$4.08K
C icon
108
Citigroup
C
$213B
$712K 0.08%
9,788
+374
+4% +$25.5K
BP icon
109
BP
BP
$112B
$703K 0.08%
20,290
-514
-2% -$16.3K
UPS icon
110
United Parcel Service
UPS
$88.9B
$703K 0.08%
5,850
+410
+8% +$46.6K
TCP
111
DELISTED
TC Pipelines LP
TCP
$691K 0.08%
13,200
– –
AMGN icon
112
Amgen
AMGN
$209B
$689K 0.08%
3,693
+113
+3% +$20K
GILD icon
113
Gilead Sciences
GILD
$165B
$680K 0.07%
+8,398
New +$642K
MA icon
114
Mastercard
MA
$498B
$679K 0.07%
4,807
+2,233
+87% +$295K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$673K 0.07%
13,037
-582
-4% -$30.1K
IYM icon
116
iShares US Basic Materials ETF
IYM
$1.13B
$671K 0.07%
7,008
-240
-3% -$22.2K
HON icon
117
Honeywell
HON
$76.4B
$649K 0.07%
5,071
-16
-0.3% -$1.99K
MS icon
118
Morgan Stanley
MS
$319B
$623K 0.07%
12,924
-59
-0.5% -$2.74K
GD icon
119
General Dynamics
GD
$103B
$605K 0.07%
2,944
-348
-11% -$69.7K
PSX icon
120
Phillips 66
PSX
$82.9B
$604K 0.07%
6,588
+317
+5% +$26.9K
KMB icon
121
Kimberly-Clark
KMB
$37.6B
$589K 0.06%
5,006
+188
+4% +$23K
HRL icon
122
Hormel Foods
HRL
$14.2B
$588K 0.06%
18,302
-12
-0.1% -$392
CLX icon
123
Clorox
CLX
$12B
$578K 0.06%
4,382
+36
+0.8% +$4.84K
CVS icon
124
CVS Health
CVS
$135B
$571K 0.06%
7,019
+722
+11% +$57.1K
TAP icon
125
Molson Coors Class B
TAP
$8.02B
$570K 0.06%
6,978
+1,782
+34% +$157K
3 4
5
6 7

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WL
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KACA
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Forvis Mazars Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Forvis Mazars Wealth Advisors held 236 positions worth $909M, up 3% from $882M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2017 filing shows 14 new, 94 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M. The largest sale was Kimball International, an estimated $7.66M.

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

  • Forvis Mazars Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.35M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2017, selling an estimated $7.66M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $909M portfolio in Q3 2017.
  • Forvis Mazars Wealth Advisors opened 14 new positions and closed 14 in Q3 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $909M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.