We are live on
!
Find out more
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
-8.15%
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
$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 | Technology | 6.28% |
| 2 | Consumer Discretionary | 4.09% |
| 3 | Consumer Staples | 3.37% |
| 4 | Healthcare | 2.81% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$82.9B
| $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
$289B
| $333K | 0.06% |
1,914
+898
| +88% | +$176K |
|
129
UnitedHealth
UNH
$382B
| $332K | 0.06% |
2,863
+40
| +1% | +$4.79K |
|
130
Vanguard Total Bond Market
BND
$158B
| $330K | 0.06% |
4,023
-728
| -15% | -$59.3K |
|
131
Amazon
AMZN
$2.44T
| $322K | 0.06% |
12,600
+460
| +4% | +$11.6K |
|
132
Johnson Controls International
JCI
$85.1B
| $322K | 0.06% |
7,439
-177
| -2% | -$8.16K |
|
|
KE
133
Kimball Electronics
KE
$564M
| $320K | 0.06% |
26,823
| – | – |
|
134
Magna International
MGA
$18.8B
| $320K | 0.06% |
+6,659
| New | +$345K |
|
|
MFA
135
MFA Financial
MFA
$932M
| $310K | 0.05% |
11,367
+67
| +0.6% | +$1.97K |
|
136
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $309K | 0.05% |
3,515
| – | – |
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $298K | 0.05% |
13,786
-460
| -3% | -$9.91K |
|
138
McKesson
MCK
$104B
| $294K | 0.05% |
+1,589
| New | +$337K |
|
139
Starbucks
SBUX
$119B
| $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
$112B
| $289K | 0.05% |
11,241
-2,002
| -15% | -$58.7K |
|
142
Meta Platforms (Facebook)
META
$1.49T
| $283K | 0.05% |
3,152
+166
| +6% | +$15.2K |
|
143
Stanley Black & Decker
SWK
$14.5B
| $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
$92.3B
| $278K | 0.05% |
6,344
+1,466
| +30% | +$68.1K |
|
146
Kroger
KR
$36.7B
| $277K | 0.05% |
+7,688
| New | +$285K |
|
147
Macy's
M
$6.51B
| $276K | 0.05% |
+5,374
| New | +$337K |
|
148
Duke Energy
DUK
$101B
| $274K | 0.05% |
3,809
+224
| +6% | +$16.2K |
|
149
Enterprise Products Partners
EPD
$83.7B
| $270K | 0.05% |
10,857
-715
| -6% | -$19.8K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $270K | 0.05% |
4,500
-1,190
| -21% | -$76.1K |
|
Similar funds
SDIC
DRZID
WL
CBUSF
DDC
KACA
AUB
DPL
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 Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.