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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
+5.25%
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
$665M
AUM Growth
+$97M
Cap. Flow
+$2.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.82M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.65M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13B
$397K 0.06%
8,931
-10,037
-53% -$468K
OZK icon
127
Bank OZK
OZK
$5.63B
$396K 0.06%
8,000
– –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$378K 0.06%
4,399
-1
-0% -$87
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.1B
$374K 0.06%
7,502
+1,826
+32% +$93.4K
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$367K 0.06%
3,509
+357
+11% +$36.7K
DD icon
131
DuPont de Nemours
DD
$18.6B
$362K 0.05%
+2,777
New +$356K
DD
132
DELISTED
Du Pont De Nemours E I
DD
$361K 0.05%
5,422
-109
-2% -$6.92K
AEP icon
133
American Electric Power
AEP
$70.4B
$359K 0.05%
6,168
– –
UNH icon
134
UnitedHealth
UNH
$382B
$348K 0.05%
2,958
+95
+3% +$11.1K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.11T
$347K 0.05%
+9,140
New +$328K
HIG icon
136
Hartford Financial Services
HIG
$39.9B
$347K 0.05%
7,987
+8
+0.1% +$367
GS icon
137
Goldman Sachs
GS
$289B
$343K 0.05%
1,903
-11
-0.6% -$2.04K
AET
138
DELISTED
Aetna Inc
AET
$339K 0.05%
3,132
+46
+1% +$4.97K
BXLT
139
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$336K 0.05%
8,619
-6,991
-45% -$244K
UNP icon
140
Union Pacific
UNP
$174B
$334K 0.05%
4,266
+345
+9% +$29.6K
VV icon
141
Vanguard Large-Cap ETF
VV
$51.2B
$329K 0.05%
3,515
– –
KR icon
142
Kroger
KR
$36.7B
$327K 0.05%
7,819
+131
+2% +$5.08K
KBAL
143
DELISTED
Kimball International
KBAL
$327K 0.05%
33,433
+12,575
+60% +$139K
SBUX icon
144
Starbucks
SBUX
$119B
$325K 0.05%
5,407
+247
+5% +$15K
MCK icon
145
McKesson
MCK
$104B
$320K 0.05%
1,623
+34
+2% +$6.42K
JCI icon
146
Johnson Controls International
JCI
$85.1B
$312K 0.05%
7,552
+113
+2% +$5.11K
RAI
147
DELISTED
Reynolds American Inc
RAI
$301K 0.05%
6,531
-39
-0.6% -$1.8K
MFA
148
MFA Financial
MFA
$932M
$300K 0.05%
11,370
+3
+0% +$83
ABT icon
149
Abbott
ABT
$188B
$293K 0.04%
6,529
+134
+2% +$5.92K
CAH icon
150
Cardinal Health
CAH
$53.7B
$286K 0.04%
+3,208
New +$272K
4 5
6
7 8

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Forvis Mazars Wealth Advisors held 204 positions worth $665M, up 17% from $568M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2015 filing shows 22 new, 90 increased, 65 reduced and 15 closed positions. Its largest new stake was Time Warner Inc: 12,914 shares worth $835K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q4 2015 buy was Time Warner Inc: 12,914 shares worth $835K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $11.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.3M.
  • Forvis Mazars Wealth Advisors fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.06M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $665M portfolio in Q4 2015.
  • Forvis Mazars Wealth Advisors opened 22 new positions and closed 15 in Q4 2015.
  • Forvis Mazars Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $665M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.