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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
+6.93%
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
$540M
AUM Growth
+$52.3M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
158
New
9
Increased
57
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.13M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.95M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.61M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.36M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$893K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$881K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$787K |
| 5 |
Aflac
AFL
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.48% |
| 2 | Technology | 6.22% |
| 3 | Consumer Discretionary | 4.44% |
| 4 | Consumer Staples | 3.48% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $303K | 0.06% |
1,643
+20
| +1% | +$3.54K |
|
|
ABB
127
DELISTED
ABB Ltd
ABB
| $295K | 0.05% |
11,090
-500
| -4% | -$12.5K |
|
128
CVS Health
CVS
$121B
| $293K | 0.05% |
4,098
-54
| -1% | -$3.47K |
|
129
Alphabet (Google) Class C
GOOG
$4.18T
| $290K | 0.05% |
10,399
+80
| +0.8% | +$2.02K |
|
130
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $288K | 0.05% |
2,125
-200
| -9% | -$25.9K |
|
131
Emerson Electric
EMR
$82B
| $273K | 0.05% |
3,894
+739
| +23% | +$49.4K |
|
132
Norfolk Southern
NSC
$71.9B
| $272K | 0.05% |
2,934
+9
| +0.3% | +$772 |
|
133
UnitedHealth
UNH
$337B
| $271K | 0.05% |
3,604
+418
| +13% | +$30K |
|
134
iShares National Muni Bond ETF
MUB
$44.5B
| $267K | 0.05% |
2,578
| – | – |
|
135
Phillips 66
PSX
$106B
| $256K | 0.05% |
+3,316
| New | +$221K |
|
136
iShares S&P 500 Value ETF
IVE
$49.4B
| $252K | 0.05% |
2,945
| – | – |
|
137
Kimberly-Clark
KMB
$32.8B
| $244K | 0.05% |
2,436
+222
| +10% | +$22.2K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $241K | 0.04% |
1,946
| – | – |
|
139
Lowe's Companies
LOW
$109B
| $240K | 0.04% |
4,847
+32
| +0.7% | +$1.55K |
|
140
MetLife
MET
$62.4B
| $239K | 0.04% |
4,970
-404
| -8% | -$18.1K |
|
141
iShares Select Dividend ETF
DVY
$23.4B
| $237K | 0.04% |
3,325
| – | – |
|
142
Entergy
ETR
$49.2B
| $236K | 0.04% |
7,468
+886
| +13% | +$28.2K |
|
143
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $234K | 0.04% |
+12,346
| New | +$236K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $229K | 0.04% |
3,045
| – | – |
|
145
Bank OZK
OZK
$5.36B
| $226K | 0.04% |
+8,000
| New | +$207K |
|
146
Atmos Energy
ATO
$27.4B
| $218K | 0.04% |
+4,789
| New | +$211K |
|
147
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $216K | 0.04% |
17,325
| – | – |
|
148
Biogen
BIIB
$31.9B
| $213K | 0.04% |
+763
| New | +$197K |
|
149
Valero Energy
VLO
$114B
| $202K | 0.04% |
+4,001
| New | +$169K |
|
150
Occidental Petroleum
OXY
$63.5B
| $201K | 0.04% |
+2,204
| New | +$201K |
|
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Forvis Mazars Wealth Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Forvis Mazars Wealth Advisors held 158 positions worth $540M, up 11% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Forvis Mazars Wealth Advisors deployed $19.4M of net new capital in Q4 2013, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Oil-Dri: 23,968 shares worth $453K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.45M trimmed.
- Forvis Mazars Wealth Advisors's largest Q4 2013 buy was Oil-Dri: 23,968 shares worth $453K.
- Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $9.13M increase.
- Forvis Mazars Wealth Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
- Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $893K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 58% of its $540M portfolio in Q4 2013.
- Forvis Mazars Wealth Advisors opened 9 new positions and closed 3 in Q4 2013.
- Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $540M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2013, filed 13 Jan 2014.