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FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$5.27B
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
AUM
$691M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
191
New
39
Increased
89
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$17.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.73M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.59M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.49M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.39M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.53M |
| 5 |
O'Reilly Automotive
ORLY
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$337B
| $397K | 0.06% |
3,491
+691
| +25% | +$76.2K |
|
127
Bristol-Myers Squibb
BMY
$129B
| $388K | 0.06% |
6,023
+1,072
| +22% | +$67.1K |
|
128
Visa
V
$701B
| $381K | 0.06% |
+5,832
| New | +$386K |
|
129
Target
TGT
$66.3B
| $378K | 0.05% |
4,604
+1,266
| +38% | +$97.8K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $370K | 0.05% |
5,690
-74
| -1% | -$4.64K |
|
|
MFA
131
MFA Financial
MFA
$932M
| $355K | 0.05% |
11,300
-250
| -2% | -$7.91K |
|
132
Gilead Sciences
GILD
$165B
| $352K | 0.05% |
3,592
+665
| +23% | +$67.5K |
|
133
Illinois Tool Works
ITW
$84.1B
| $352K | 0.05% |
3,621
+976
| +37% | +$94.1K |
|
134
American Electric Power
AEP
$70.4B
| $351K | 0.05% |
6,244
+351
| +6% | +$20.8K |
|
135
Vanguard FTSE Europe ETF
VGK
$30.1B
| $348K | 0.05% |
6,426
+50
| +0.8% | +$2.69K |
|
136
Phillips 66
PSX
$82.9B
| $341K | 0.05% |
+4,334
| New | +$318K |
|
137
Vanguard Large-Cap ETF
VV
$51.2B
| $335K | 0.05% |
3,515
| – | – |
|
138
UnitedHealth
UNH
$382B
| $333K | 0.05% |
2,811
-162
| -5% | -$18K |
|
139
Kinder Morgan
KMI
$70.9B
| $329K | 0.05% |
7,823
-1,850
| -19% | -$76.6K |
|
|
EFOR
140
Everforth Inc
EFOR
$960M
| $326K | 0.05% |
+8,500
| New | +$310K |
|
141
General Dynamics
GD
$103B
| $325K | 0.05% |
2,396
-59
| -2% | -$8.09K |
|
142
Comcast
CMCSA
$87.3B
| $324K | 0.05% |
11,476
+574
| +5% | +$16.5K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $321K | 0.05% |
3,682
-782
| -18% | -$51.6K |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $314K | 0.05% |
14,156
-726
| -5% | -$16.8K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $313K | 0.05% |
+3,608
| New | +$303K |
|
146
Citigroup
C
$213B
| $306K | 0.04% |
5,942
+179
| +3% | +$9.12K |
|
147
Schwab International Equity ETF
SCHF
$64.9B
| $306K | 0.04% |
+20,260
| New | +$301K |
|
148
Biogen
BIIB
$30.9B
| $295K | 0.04% |
699
+72
| +11% | +$28.4K |
|
149
Bank OZK
OZK
$5.63B
| $295K | 0.04% |
8,000
| – | – |
|
150
Entergy
ETR
$50.3B
| $288K | 0.04% |
7,424
+12
| +0.2% | +$492 |
|
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Forvis Mazars Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Forvis Mazars Wealth Advisors held 191 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Forvis Mazars Wealth Advisors deployed $64.2M of net new capital in Q1 2015, opening 39 new positions and adding to 89 existing holdings. Its largest new stake was Great Southern Bancorp: 473,004 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.59M trimmed.
- Forvis Mazars Wealth Advisors's largest Q1 2015 buy was Great Southern Bancorp: 473,004 shares worth $18.6M.
- Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $14.7M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.59M.
- Forvis Mazars Wealth Advisors fully exited Medtronic in Q1 2015, selling an estimated $262K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 61% of its $691M portfolio in Q1 2015.
- Forvis Mazars Wealth Advisors opened 39 new positions and closed 4 in Q1 2015.
- Forvis Mazars Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $691M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.