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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
+1.57%
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
$611M
AUM Growth
+$32.1M
Cap. Flow
+$26.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
62.72%
Holding
156
New
17
Increased
93
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.54M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.51M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.24M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.39M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$841K
3
APA icon
APA Corp
APA
+$419K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$351K
5
OXY icon
Occidental Petroleum
OXY
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.84%
2 Technology 6.15%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.25%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$337B
$301K 0.05%
2,973
+8
+0.3% +$758
HD icon
127
Home Depot
HD
$305B
$294K 0.05%
2,800
+48
+2% +$4.66K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$292K 0.05%
4,951
+32
+0.7% +$1.8K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.18T
$284K 0.05%
10,769
-21
-0.2% -$563
DUK icon
130
Duke Energy
DUK
$91.8B
$282K 0.05%
3,371
+324
+11% +$26.1K
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$280K 0.05%
4,464
+9
+0.2% +$527
GILD icon
132
Gilead Sciences
GILD
$181B
$276K 0.05%
2,927
+364
+14% +$37.6K
ATO icon
133
Atmos Energy
ATO
$27.4B
$275K 0.05%
4,934
+35
+0.7% +$1.84K
KMB icon
134
Kimberly-Clark
KMB
$32.8B
$270K 0.04%
2,338
-95
-4% -$10.5K
MDT icon
135
Medtronic
MDT
$120B
$262K 0.04%
+3,625
New +$252K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$37.2B
$258K 0.04%
+3,186
New +$250K
TRMK icon
137
Trustmark
TRMK
$2.76B
$257K 0.04%
10,488
– –
TGT icon
138
Target
TGT
$70.1B
$253K 0.04%
3,338
-279
-8% -$18.8K
ITW icon
139
Illinois Tool Works
ITW
$76.5B
$250K 0.04%
2,645
+5
+0.2% +$455
GLW icon
140
Corning
GLW
$124B
$248K 0.04%
10,810
+168
+2% +$3.42K
FDO
141
DELISTED
FAMILY DOLLAR STORES
FDO
$244K 0.04%
3,076
– –
NSC icon
142
Norfolk Southern
NSC
$71.9B
$242K 0.04%
2,211
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.1B
$239K 0.04%
+1,680
New +$227K
LOW icon
144
Lowe's Companies
LOW
$109B
$227K 0.04%
+3,294
New +$197K
MET icon
145
MetLife
MET
$62.4B
$224K 0.04%
+4,638
New +$220K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.4B
$223K 0.04%
2,375
– –
EGP icon
147
EastGroup Properties
EGP
$10.7B
$222K 0.04%
+3,500
New +$228K
AMGN icon
148
Amgen
AMGN
$203B
$218K 0.04%
+1,370
New +$213K
BIIB icon
149
Biogen
BIIB
$31.9B
$213K 0.03%
627
-27
-4% -$8.73K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$212K 0.03%
3,045
-50
-2% -$3.6K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Forvis Mazars Wealth Advisors held 156 positions worth $611M, up 5.5% from $579M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $26.6M of net new capital in Q4 2014, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was Transocean: 63,082 shares worth $1.16M.

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

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $15.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2014 buy was Transocean: 63,082 shares worth $1.16M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $8.67M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $15.7M.
  • Forvis Mazars Wealth Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $351K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $611M portfolio in Q4 2014.
  • Forvis Mazars Wealth Advisors opened 17 new positions and closed 4 in Q4 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $611M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.