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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
+3.89%
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
$718M
AUM Growth
+$45.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.52M
3
KBAL
Kimball International
KBAL
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.53%
2 Technology 5.86%
3 Consumer Discretionary 3.26%
4 Consumer Staples 2.98%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.62T
$404K 0.06%
23,420
+5,190
+28% +$86.8K
AEP icon
127
American Electric Power
AEP
$65.7B
$396K 0.06%
6,169
+117
+2% +$7.87K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$381K 0.05%
7,075
-2,575
-27% -$165K
DD icon
129
DuPont de Nemours
DD
$17.3B
$381K 0.05%
2,900
+302
+12% +$40.3K
CELG
130
DELISTED
Celgene Corp
CELG
$370K 0.05%
3,543
+445
+14% +$48.2K
SYK icon
131
Stryker
SYK
$108B
$364K 0.05%
3,131
+391
+14% +$45.6K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$353K 0.05%
6,752
-815
-11% -$41.7K
VV icon
133
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$349K 0.05%
3,515
– –
MFA
134
MFA Financial
MFA
$852M
$338K 0.05%
11,300
– –
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$336K 0.05%
7,679
+688
+10% +$29.5K
NWL icon
136
Newell Brands
NWL
$2.4B
$331K 0.05%
+6,288
New +$325K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$37.2B
$327K 0.05%
3,770
– –
C icon
138
Citigroup
C
$228B
$325K 0.05%
6,877
+1,036
+18% +$47.1K
AMP icon
139
Ameriprise Financial
AMP
$49.4B
$324K 0.05%
3,248
+255
+9% +$24.7K
SWK icon
140
Stanley Black & Decker
SWK
$13.4B
$320K 0.04%
2,602
+82
+3% +$9.9K
ITW icon
141
Illinois Tool Works
ITW
$76.5B
$317K 0.04%
2,642
+290
+12% +$33.7K
LRCX icon
142
Lam Research
LRCX
$339B
$307K 0.04%
32,380
+80
+0.2% +$728
OZK icon
143
Bank OZK
OZK
$5.36B
$307K 0.04%
8,000
– –
ATVI
144
DELISTED
Activision Blizzard
ATVI
$304K 0.04%
+6,866
New +$288K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$298K 0.04%
4,350
– –
LEA icon
146
Lear
LEA
$6.22B
$295K 0.04%
2,434
+223
+10% +$25.4K
KHC icon
147
Kraft Heinz
KHC
$29.3B
$294K 0.04%
3,283
+109
+3% +$9.64K
PLD icon
148
Prologis
PLD
$129B
$293K 0.04%
5,478
-876
-14% -$46.2K
TRMK icon
149
Trustmark
TRMK
$2.76B
$290K 0.04%
10,532
+44
+0.4% +$1.18K
DHI icon
150
D.R. Horton
DHI
$39.2B
$286K 0.04%
9,473
+2,084
+28% +$66.9K
4 5
6
7 8

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AUB
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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Forvis Mazars Wealth Advisors held 201 positions worth $718M, up 6.7% from $673M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2016 filing shows 15 new, 108 increased, 47 reduced and 17 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q3 2016 buy was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $40.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2016, selling an estimated $6.76M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $718M portfolio in Q3 2016.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 17 in Q3 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $718M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.