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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
+0.9%
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
$566M
AUM Growth
+$25.7M
(+4.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
160
New
5
Increased
67
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.01M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.15M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.02M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.73M |
| 3 |
Amgen
AMGN
|
+$725K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$576K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.81% |
| 2 | Technology | 6.01% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Consumer Staples | 3.58% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $302K | 0.05% |
1,624
-19
| -1% | -$3.49K |
|
127
Alphabet (Google) Class C
GOOG
$4.18T
| $298K | 0.05% |
10,559
+160
| +2% | +$4.66K |
|
128
Comcast
CMCSA
$86.7B
| $297K | 0.05% |
11,776
+72
| +0.6% | +$1.88K |
|
129
Norfolk Southern
NSC
$71.9B
| $287K | 0.05% |
2,934
| – | – |
|
|
ABB
130
DELISTED
ABB Ltd
ABB
| $286K | 0.05% |
11,090
| – | – |
|
131
Bank OZK
OZK
$5.36B
| $272K | 0.05% |
8,000
| – | – |
|
132
Trustmark
TRMK
$2.76B
| $266K | 0.05% |
+10,488
| New | +$261K |
|
133
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $258K | 0.05% |
1,895
-230
| -11% | -$31.5K |
|
134
Kimberly-Clark
KMB
$32.8B
| $258K | 0.05% |
2,433
-3
| -0.1% | -$311 |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $258K | 0.05% |
12,486
+140
| +1% | +$2.76K |
|
136
iShares S&P 500 Value ETF
IVE
$49.4B
| $256K | 0.05% |
2,945
| – | – |
|
137
UnitedHealth
UNH
$337B
| $252K | 0.04% |
3,083
-521
| -14% | -$39.2K |
|
|
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
| $252K | 0.04% |
+52
| New | +$253K |
|
139
Entergy
ETR
$49.2B
| $248K | 0.04% |
7,412
-56
| -0.7% | -$1.77K |
|
140
iShares National Muni Bond ETF
MUB
$44.5B
| $246K | 0.04% |
2,290
-288
| -11% | -$30.6K |
|
141
iShares Select Dividend ETF
DVY
$23.4B
| $244K | 0.04% |
3,325
| – | – |
|
142
SPDR Gold Trust
GLD
$145B
| $242K | 0.04% |
1,968
-832
| -30% | -$104K |
|
143
Lowe's Companies
LOW
$109B
| $238K | 0.04% |
4,847
| – | – |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $238K | 0.04% |
3,045
| – | – |
|
145
Biogen
BIIB
$31.9B
| $237K | 0.04% |
763
| – | – |
|
146
Occidental Petroleum
OXY
$63.5B
| $236K | 0.04% |
2,571
+367
| +17% | +$32.8K |
|
147
MetLife
MET
$62.4B
| $234K | 0.04% |
4,942
-28
| -0.6% | -$1.29K |
|
148
Atmos Energy
ATO
$27.4B
| $228K | 0.04% |
4,829
+40
| +0.8% | +$1.84K |
|
149
Emerson Electric
EMR
$82B
| $221K | 0.04% |
3,327
-567
| -15% | -$37.3K |
|
150
Phillips 66
PSX
$106B
| $214K | 0.04% |
2,777
-539
| -16% | -$41K |
|
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Forvis Mazars Wealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Forvis Mazars Wealth Advisors held 160 positions worth $566M, up 4.8% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Forvis Mazars Wealth Advisors deployed $20.3M of net new capital in Q1 2014, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Target: 28,136 shares worth $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.32M trimmed.
- Forvis Mazars Wealth Advisors's largest Q1 2014 buy was Target: 28,136 shares worth $1.71M.
- Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $7.01M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
- Forvis Mazars Wealth Advisors fully exited Amgen in Q1 2014, selling an estimated $725K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 59% of its $566M portfolio in Q1 2014.
- Forvis Mazars Wealth Advisors opened 5 new positions and closed 6 in Q1 2014.
- Forvis Mazars Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $566M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.