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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
+1.67%
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
$673M
AUM Growth
+$46.3M
Cap. Flow
+$36.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.3M
3
KBAL
Kimball International
KBAL
+$6.35M
4
KE
Kimball Electronics
KE
+$5.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.21M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 3.4%
3 Consumer Staples 3.25%
4 Industrials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
$383K 0.06%
3,366
– –
AMZN icon
127
Amazon
AMZN
$2.44T
$373K 0.06%
10,420
-4,120
-28% -$139K
GD icon
128
General Dynamics
GD
$103B
$371K 0.06%
2,666
-1,575
-37% -$220K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$370K 0.06%
7,567
+3,132
+71% +$156K
JCI icon
130
Johnson Controls International
JCI
$85.1B
$345K 0.05%
7,447
-55
-0.7% -$2.42K
RIG icon
131
Transocean
RIG
$5.48B
$344K 0.05%
28,957
-7,290
-20% -$74.6K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$342K 0.05%
14,401
-10,394
-42% -$249K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$337K 0.05%
3,515
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.9B
$334K 0.05%
3,770
-668
-15% -$56.1K
MFA
135
MFA Financial
MFA
$932M
$329K 0.05%
11,300
– –
SYK icon
136
Stryker
SYK
$135B
$328K 0.05%
+2,740
New +$306K
DD icon
137
DuPont de Nemours
DD
$18.6B
$327K 0.05%
2,598
+162
+7% +$21.3K
PLD icon
138
Prologis
PLD
$136B
$312K 0.05%
6,354
+68
+1% +$3.2K
CELG
139
DELISTED
Celgene Corp
CELG
$306K 0.05%
3,098
+3
+0.1% +$310
KR icon
140
Kroger
KR
$36.7B
$303K 0.05%
8,245
-157
-2% -$5.65K
OZK icon
141
Bank OZK
OZK
$5.63B
$300K 0.04%
8,000
– –
AFL icon
142
Aflac
AFL
$65.5B
$296K 0.04%
8,206
-392
-5% -$13.4K
EA icon
143
Electronic Arts
EA
$52.7B
$293K 0.04%
3,869
+564
+17% +$39.7K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$287K 0.04%
6,991
+392
+6% +$16K
DUK icon
145
Duke Energy
DUK
$101B
$286K 0.04%
3,338
+14
+0.4% +$1.12K
AVGO icon
146
Broadcom
AVGO
$1.76T
$283K 0.04%
+18,230
New +$278K
KHC icon
147
Kraft Heinz
KHC
$32.8B
$281K 0.04%
3,174
-14
-0.4% -$1.15K
SWK icon
148
Stanley Black & Decker
SWK
$14.5B
$280K 0.04%
2,520
-14
-0.6% -$1.56K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$279K 0.04%
4,350
-58
-1% -$3.65K
LRCX icon
150
Lam Research
LRCX
$316B
$272K 0.04%
32,300
-1,980
-6% -$15.9K
4 5
6
7 8

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Forvis Mazars Wealth Advisors held 201 positions worth $673M, up 7.4% from $627M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $36.7M of net new capital in Q2 2016, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 10,884 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $14.1M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2016 buy was BlackRock Health Sciences Trust: 10,884 shares worth $388K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $48.3M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $14.1M.
  • Forvis Mazars Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1.04M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $673M portfolio in Q2 2016.
  • Forvis Mazars Wealth Advisors opened 10 new positions and closed 15 in Q2 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $673M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.