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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
+4.42%
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
$587M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
160
New
6
Increased
25
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.56M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.29M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.68M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.43M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.85M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.6M |
| 3 |
KBAL
Kimball International
KBAL
|
+$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.42% |
| 2 | Technology | 5.86% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$337B
| $242K | 0.04% |
2,965
-118
| -4% | -$9.28K |
|
127
Bristol-Myers Squibb
BMY
$130B
| $238K | 0.04% |
4,916
-2,561
| -34% | -$126K |
|
128
iShares Select Dividend ETF
DVY
$23.4B
| $233K | 0.04% |
3,025
-300
| -9% | -$22.4K |
|
129
Illinois Tool Works
ITW
$76.5B
| $231K | 0.04% |
2,640
-2,989
| -53% | -$257K |
|
130
Duke Energy
DUK
$91.8B
| $230K | 0.04% |
3,097
-1,458
| -32% | -$105K |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $230K | 0.04% |
1,660
-235
| -12% | -$30.9K |
|
132
Norfolk Southern
NSC
$71.9B
| $228K | 0.04% |
2,211
-723
| -25% | -$71K |
|
133
Home Depot
HD
$305B
| $223K | 0.04% |
2,752
-1,466
| -35% | -$116K |
|
134
Comcast
CMCSA
$86.7B
| $222K | 0.04% |
8,266
-3,510
| -30% | -$90.2K |
|
135
Halliburton
HAL
$29.7B
| $217K | 0.04% |
+3,057
| New | +$196K |
|
136
Gilead Sciences
GILD
$181B
| $208K | 0.04% |
+2,513
| New | +$196K |
|
137
Biogen
BIIB
$31.9B
| $206K | 0.04% |
654
-109
| -14% | -$32.8K |
|
138
General Dynamics
GD
$97B
| $206K | 0.04% |
1,765
-1,984
| -53% | -$226K |
|
139
Phillips 66
PSX
$106B
| $206K | 0.04% |
2,557
-220
| -8% | -$18.1K |
|
140
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $205K | 0.03% |
15,300
-1,050
| -6% | -$13.5K |
|
|
FDO
141
DELISTED
FAMILY DOLLAR STORES
FDO
| $203K | 0.03% |
+3,076
| New | +$185K |
|
142
KeyCorp
KEY
$23.2B
| $144K | 0.02% |
10,024
| – | – |
|
|
RSH
143
DELISTED
RADIOSHACK CORP
RSH
| $29K | ﹤0.01% |
29,600
| – | – |
|
144
Ametek
AME
$53.8B
| – | – |
-6,723
| Closed | -$801K |
|
145
DexCom
DXCM
$32.6B
| – | – |
-20,000
| Closed | -$207K |
|
146
Emerson Electric
EMR
$82B
| – | – |
-3,327
| Closed | -$221K |
|
147
SPDR Gold Trust
GLD
$145B
| – | – |
-1,968
| Closed | -$242K |
|
148
Great Southern Bancorp
GSBC
$877M
| – | – |
-43,671
| Closed | -$1.31M |
|
|
149
iShares S&P 500 Growth ETF
IVW
$75.6B
| – | – |
-74,972
| Closed | -$1.87M |
|
|
LEG
150
DELISTED
Leggett & Platt
LEG
| – | – |
-31,909
| Closed | -$1.04M |
|
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Forvis Mazars Wealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Forvis Mazars Wealth Advisors held 160 positions worth $587M, up 3.7% from $566M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Forvis Mazars Wealth Advisors's Q2 2014 filing shows 6 new, 25 increased, 97 reduced and 17 closed positions. Its largest new stake was General Motors: 31,695 shares worth $1.15M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Forvis Mazars Wealth Advisors's largest Q2 2014 buy was General Motors: 31,695 shares worth $1.15M.
- Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $8.56M increase.
- Forvis Mazars Wealth Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.85M.
- Forvis Mazars Wealth Advisors fully exited Cerner Corp in Q2 2014, selling an estimated $2.6M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $587M portfolio in Q2 2014.
- Forvis Mazars Wealth Advisors opened 6 new positions and closed 17 in Q2 2014.
- Forvis Mazars Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $587M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.