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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
-0.3%
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
$667M
AUM Growth
-$23.4M
Cap. Flow
-$21.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$577K
3
KE
Kimball Electronics
KE
+$387K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$262K

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.54M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
GSBC icon
Great Southern Bancorp
GSBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 4.99%
3 Consumer Discretionary 3.54%
4 Healthcare 2.81%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
$352K 0.05%
2,535
-330
-12% -$48.1K
HD icon
127
Home Depot
HD
$337B
$348K 0.05%
3,127
-364
-10% -$40.8K
EPD icon
128
Enterprise Products Partners
EPD
$83.7B
$346K 0.05%
11,572
-792
-6% -$25.9K
UNH icon
129
UnitedHealth
UNH
$382B
$344K 0.05%
2,823
+12
+0.4% +$1.42K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$30.1B
$344K 0.05%
6,376
-50
-0.8% -$2.83K
SCHF icon
131
Schwab International Equity ETF
SCHF
$64.9B
$343K 0.05%
22,520
+2,260
+11% +$35.5K
EFOR
132
Everforth Inc
EFOR
$960M
$334K 0.05%
8,500
– –
MFA
133
MFA Financial
MFA
$932M
$334K 0.05%
11,300
– –
VV icon
134
Vanguard Large-Cap ETF
VV
$51.2B
$333K 0.05%
3,515
– –
C icon
135
Citigroup
C
$213B
$332K 0.05%
6,004
+62
+1% +$3.37K
AEP icon
136
American Electric Power
AEP
$70.4B
$323K 0.05%
6,106
-138
-2% -$7.64K
GD icon
137
General Dynamics
GD
$103B
$323K 0.05%
2,280
-116
-5% -$16.1K
CMCSA icon
138
Comcast
CMCSA
$87.3B
$320K 0.05%
10,652
-824
-7% -$24.2K
PSX icon
139
Phillips 66
PSX
$82.9B
$317K 0.05%
3,941
-393
-9% -$31.2K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$313K 0.05%
3,674
-8
-0.2% -$688
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$309K 0.05%
3,477
-131
-4% -$11.4K
BIIB icon
142
Biogen
BIIB
$30.9B
$301K 0.05%
744
+45
+6% +$18.1K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$295K 0.04%
14,246
+90
+0.6% +$1.97K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.04%
2,568
-2,419
-49% -$266K
AFL icon
145
Aflac
AFL
$65.5B
$275K 0.04%
8,848
-5,192
-37% -$164K
KMI icon
146
Kinder Morgan
KMI
$70.9B
$270K 0.04%
7,029
-794
-10% -$33.1K
SBUX icon
147
Starbucks
SBUX
$119B
$269K 0.04%
5,019
+669
+15% +$33.9K
AMZN icon
148
Amazon
AMZN
$2.44T
$263K 0.04%
12,140
+440
+4% +$9.2K
ETR icon
149
Entergy
ETR
$50.3B
$262K 0.04%
7,424
– –
TRMK icon
150
Trustmark
TRMK
$2.75B
$262K 0.04%
10,488
– –
4 5
6
7 8

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DRZID
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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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Forvis Mazars Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Forvis Mazars Wealth Advisors held 196 positions worth $667M, down 3.4% from $691M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $21.1M in Q2 2015, closing 15 positions and reducing 112 holdings. Its most notable exit was NUVEEN MUNI MARKET OPPORT FUND, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in Kimball Electronics worth $391K.

  • Forvis Mazars Wealth Advisors's largest Q2 2015 buy was Kimball Electronics: 26,823 shares worth $391K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $3.37M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2015 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $2.54M.
  • Forvis Mazars Wealth Advisors fully exited NUVEEN MUNI MARKET OPPORT FUND in Q2 2015, selling an estimated $421K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $667M portfolio in Q2 2015.
  • Forvis Mazars Wealth Advisors opened 9 new positions and closed 15 in Q2 2015.
  • Forvis Mazars Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $667M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.