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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$488M
AUM Growth
+$361M
Cap. Flow
+$349M
Cap. Flow %
71.48%
Top 10 Hldgs %
57.51%
Holding
156
New
58
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.5M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.77M
2
NE
Noble Corporation
NE
+$1.44M
3
ITW icon
Illinois Tool Works
ITW
+$449K
4
AFL icon
Aflac
AFL
+$324K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.58%
2 Technology 6.25%
3 Consumer Discretionary 5.04%
4 Consumer Staples 3.78%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
126
DELISTED
ABB Ltd
ABB
$273K 0.06%
+11,590
New +$261K
MUB icon
127
iShares National Muni Bond ETF
MUB
$44.5B
$269K 0.06%
+2,578
New +$266K
CMCSA icon
128
Comcast
CMCSA
$86.7B
$265K 0.05%
11,730
+190
+2% +$4.14K
CVS icon
129
CVS Health
CVS
$121B
$236K 0.05%
4,152
-90
-2% -$5.36K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.4B
$231K 0.05%
+2,945
New +$232K
LOW icon
131
Lowe's Companies
LOW
$109B
$229K 0.05%
+4,815
New +$219K
UNH icon
132
UnitedHealth
UNH
$337B
$228K 0.05%
3,186
-224
-7% -$16K
NSC icon
133
Norfolk Southern
NSC
$71.9B
$226K 0.05%
2,925
-1,355
-32% -$102K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.18T
$225K 0.05%
10,319
-2,730
-21% -$60.3K
MET icon
135
MetLife
MET
$62.4B
$225K 0.05%
5,374
-1,120
-17% -$48.3K
FDO
136
DELISTED
FAMILY DOLLAR STORES
FDO
$222K 0.05%
+3,076
New +$216K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.4B
$221K 0.05%
+3,325
New +$221K
APC
138
DELISTED
Anadarko Petroleum
APC
$215K 0.04%
+2,315
New +$211K
KSU
139
DELISTED
Kansas City Southern
KSU
$213K 0.04%
+1,946
New +$214K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$210K 0.04%
3,045
– –
ETR icon
141
Entergy
ETR
$49.2B
$208K 0.04%
6,582
-610
-8% -$20.3K
EMR icon
142
Emerson Electric
EMR
$82B
$204K 0.04%
+3,155
New +$193K
KMB icon
143
Kimberly-Clark
KMB
$32.8B
$200K 0.04%
+2,214
New +$205K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.5B
$200K 0.04%
+17,325
New +$195K
GFED
145
DELISTED
Guaranty Federal Bancshares In
GFED
$180K 0.04%
+15,000
New +$182K
PSEC icon
146
Prospect Capital
PSEC
$1.14B
$163K 0.03%
14,602
– –
KEY icon
147
KeyCorp
KEY
$23.2B
$114K 0.02%
10,007
-7
-0.1% -$84
RSH
148
DELISTED
RADIOSHACK CORP
RSH
$101K 0.02%
29,600
– –
VELT
149
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$5K ﹤0.01%
14,000
– –
TGT icon
150
Target
TGT
$70.1B
– –
-25,772
Closed -$1.77M
3 4 5
6
7

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AUB
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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Forvis Mazars Wealth Advisors held 156 positions worth $488M, up 286% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Forvis Mazars Wealth Advisors deployed $349M of net new capital in Q3 2013, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,456,012 shares worth $70.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $449K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q3 2013 buy was Vanguard FTSE All-World ex-US ETF: 1,456,012 shares worth $70.8M.
  • Forvis Mazars Wealth Advisors added most to Jack Henry & Associates in Q3 2013, an estimated $9.64M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2013 reduction was Illinois Tool Works, cutting an estimated $449K.
  • Forvis Mazars Wealth Advisors fully exited Target in Q3 2013, selling an estimated $1.77M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 58% of its $488M portfolio in Q3 2013.
  • Forvis Mazars Wealth Advisors opened 58 new positions and closed 7 in Q3 2013.
  • Forvis Mazars Wealth Advisors's portfolio value rose 286% quarter-over-quarter to $488M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.