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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
-3.54%
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
$579M
AUM Growth
-$7.48M
Cap. Flow
+$15.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.46%
Holding
145
New
2
Increased
44
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.13M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.32M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$975K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$889K
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.06%
2 Technology 5.87%
3 Consumer Discretionary 3.64%
4 Consumer Staples 3.16%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$63.5B
$234K 0.04%
2,543
+6
+0.2% +$576
DUK icon
127
Duke Energy
DUK
$91.8B
$228K 0.04%
3,047
-50
-2% -$3.65K
TGT icon
128
Target
TGT
$70.1B
$227K 0.04%
3,617
-6,135
-63% -$372K
ITW icon
129
Illinois Tool Works
ITW
$76.5B
$223K 0.04%
2,640
– –
CMCSA icon
130
Comcast
CMCSA
$86.7B
$222K 0.04%
8,266
– –
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44B
$222K 0.04%
+28,020
New +$224K
BIIB icon
132
Biogen
BIIB
$31.9B
$216K 0.04%
654
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.4B
$214K 0.04%
2,375
-320
-12% -$29.1K
GD icon
134
General Dynamics
GD
$97B
$210K 0.04%
1,655
-110
-6% -$13.4K
PSX icon
135
Phillips 66
PSX
$106B
$208K 0.04%
2,557
– –
GLW icon
136
Corning
GLW
$124B
$206K 0.04%
10,642
-3,200
-23% -$66.7K
KEY icon
137
KeyCorp
KEY
$23.2B
$134K 0.02%
10,024
– –
FNFG
138
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$89K 0.02%
+10,692
New +$92.6K
RSH
139
DELISTED
RADIOSHACK CORP
RSH
$29K 0.01%
29,600
– –
DJP icon
140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
– –
-22,536
Closed -$889K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.4B
– –
-3,025
Closed -$233K
HAL icon
142
Halliburton
HAL
$29.7B
– –
-3,057
Closed -$217K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,660
Closed -$230K
LLY icon
144
Eli Lilly
LLY
$1.01T
– –
-4,501
Closed -$280K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-15,300
Closed -$205K
2 3 4 5
6

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Forvis Mazars Wealth Advisors held 145 positions worth $579M, down 1.3% from $587M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2014 filing shows 2 new, 44 increased, 61 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 28,020 shares worth $222K. The largest sale was iShares Russell 2000 ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q3 2014 buy was Schwab US Broad Market ETF: 28,020 shares worth $222K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.18M.
  • Forvis Mazars Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $889K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $579M portfolio in Q3 2014.
  • Forvis Mazars Wealth Advisors opened 2 new positions and closed 6 in Q3 2014.
  • Forvis Mazars Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $579M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.