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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
-8.15%
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
$568M
AUM Growth
-$99.3M
(-15%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$599K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$539K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$18.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.51M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.45M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$4.33M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.93% |
| 2 | Technology | 6.28% |
| 3 | Consumer Discretionary | 4.13% |
| 4 | Consumer Staples | 3.37% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$106B
| $340K | 0.06% |
4,422
+481
| +12% | +$38.2K |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $338K | 0.06% |
+3,086
| New | +$357K |
|
128
Goldman Sachs
GS
$284B
| $333K | 0.06% |
1,914
+898
| +88% | +$176K |
|
129
UnitedHealth
UNH
$337B
| $332K | 0.06% |
2,863
+40
| +1% | +$4.79K |
|
130
Vanguard Total Bond Market
BND
$161B
| $330K | 0.06% |
4,023
-728
| -15% | -$59.3K |
|
131
Amazon
AMZN
$2.68T
| $322K | 0.06% |
12,600
+460
| +4% | +$11.6K |
|
132
Johnson Controls International
JCI
$83.8B
| $322K | 0.06% |
7,439
-177
| -2% | -$8.16K |
|
|
KE
133
Kimball Electronics
KE
$580M
| $320K | 0.06% |
26,823
| – | – |
|
134
Magna International
MGA
$17B
| $320K | 0.06% |
+6,659
| New | +$345K |
|
|
MFA
135
MFA Financial
MFA
$852M
| $310K | 0.05% |
11,367
+67
| +0.6% | +$1.97K |
|
136
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $309K | 0.05% |
3,515
| – | – |
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $298K | 0.05% |
13,786
-460
| -3% | -$9.91K |
|
138
McKesson
MCK
$105B
| $294K | 0.05% |
+1,589
| New | +$337K |
|
139
Starbucks
SBUX
$110B
| $293K | 0.05% |
5,160
+141
| +3% | +$7.9K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $291K | 0.05% |
+6,570
| New | +$272K |
|
141
BP
BP
$121B
| $289K | 0.05% |
11,241
-2,002
| -15% | -$58.7K |
|
142
Meta Platforms (Facebook)
META
$1.71T
| $283K | 0.05% |
3,152
+166
| +6% | +$15.2K |
|
143
Stanley Black & Decker
SWK
$13.4B
| $280K | 0.05% |
+2,886
| New | +$297K |
|
144
Vanguard FTSE Europe ETF
VGK
$30.1B
| $279K | 0.05% |
5,676
-700
| -11% | -$37.1K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $278K | 0.05% |
6,344
+1,466
| +30% | +$68.1K |
|
146
Kroger
KR
$37.1B
| $277K | 0.05% |
+7,688
| New | +$285K |
|
147
Macy's
M
$5.77B
| $276K | 0.05% |
+5,374
| New | +$337K |
|
148
Duke Energy
DUK
$91.8B
| $274K | 0.05% |
3,809
+224
| +6% | +$16.2K |
|
149
Enterprise Products Partners
EPD
$83.8B
| $270K | 0.05% |
10,857
-715
| -6% | -$19.8K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $270K | 0.05% |
4,500
-1,190
| -21% | -$76.1K |
|
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Forvis Mazars Wealth Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Forvis Mazars Wealth Advisors held 204 positions worth $568M, down 15% from $667M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Forvis Mazars Wealth Advisors withdrew a net $44.3M in Q3 2015, closing 23 positions and reducing 87 holdings. Its most notable exit was Great Southern Bancorp, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Forvis Mazars Wealth Advisors opened a new position in BAXALTA INC COM STK (DE) worth $492K.
- Forvis Mazars Wealth Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 15,610 shares worth $492K.
- Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $16.9M increase.
- Forvis Mazars Wealth Advisors's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.51M.
- Forvis Mazars Wealth Advisors fully exited Great Southern Bancorp in Q3 2015, selling an estimated $18.7M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $568M portfolio in Q3 2015.
- Forvis Mazars Wealth Advisors opened 23 new positions and closed 23 in Q3 2015.
- Forvis Mazars Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $568M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.