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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
+1.09%
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
$627M
AUM Growth
-$38.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.05%
Holding
209
New
21
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.43%
2 Technology 6.32%
3 Consumer Discretionary 3.83%
4 Consumer Staples 3.26%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
126
DELISTED
Kimball International
KBAL
$379K 0.06%
33,433
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$44.5B
$376K 0.06%
3,366
-260
-7% -$28.9K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$37.2B
$372K 0.06%
4,438
-1,046
-19% -$81.4K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.18T
$355K 0.06%
9,540
+400
+4% +$14.3K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$349K 0.06%
5,512
+90
+2% +$5.39K
OZK icon
131
Bank OZK
OZK
$5.36B
$336K 0.05%
8,000
– –
RIG icon
132
Transocean
RIG
$6.63B
$331K 0.05%
36,247
-9,362
-21% -$93.1K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$330K 0.05%
3,515
– –
AET
134
DELISTED
Aetna Inc
AET
$324K 0.05%
2,884
-248
-8% -$26.5K
KR icon
135
Kroger
KR
$37.1B
$321K 0.05%
8,402
+583
+7% +$22.5K
DD icon
136
DuPont de Nemours
DD
$17.3B
$314K 0.05%
2,436
-341
-12% -$40.9K
MFA
137
MFA Financial
MFA
$852M
$310K 0.05%
11,300
-70
-0.6% -$1.84K
CELG
138
DELISTED
Celgene Corp
CELG
$310K 0.05%
3,095
-1,155
-27% -$119K
JCI icon
139
Johnson Controls International
JCI
$83.8B
$306K 0.05%
7,502
-50
-0.7% -$1.91K
CAH icon
140
Cardinal Health
CAH
$54.1B
$295K 0.05%
3,600
+392
+12% +$31.9K
RAI
141
DELISTED
Reynolds American Inc
RAI
$294K 0.05%
5,850
-681
-10% -$33.4K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$290K 0.05%
+8,084
New +$279K
LRCX icon
143
Lam Research
LRCX
$339B
$283K 0.05%
34,280
+2,480
+8% +$18K
KE
144
Kimball Electronics
KE
$580M
$280K 0.04%
25,074
– –
PLD icon
145
Prologis
PLD
$129B
$278K 0.04%
+6,286
New +$252K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$274K 0.04%
4,408
-188
-4% -$11K
C icon
147
Citigroup
C
$228B
$272K 0.04%
6,510
-4,171
-39% -$174K
AFL icon
148
Aflac
AFL
$58.9B
$271K 0.04%
8,598
-58
-0.7% -$1.72K
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$271K 0.04%
+8,857
New +$269K
NKE icon
150
Nike
NKE
$53.7B
$270K 0.04%
4,388
+1,163
+36% +$70.2K
4 5
6
7 8

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DWM
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SC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Forvis Mazars Wealth Advisors held 209 positions worth $627M, down 5.8% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors deployed $25.3M of net new capital in Q1 2016, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2016, an estimated $10.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.49M.
  • Forvis Mazars Wealth Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016, selling an estimated $544K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $627M portfolio in Q1 2016.
  • Forvis Mazars Wealth Advisors opened 21 new positions and closed 18 in Q1 2016.
  • Forvis Mazars Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $627M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.