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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
+2.61%
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
$765M
AUM Growth
+$46.5M
Cap. Flow
+$30.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.12M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.18M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 3.12%
3 Financials 2.87%
4 Consumer Staples 2.81%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTD
126
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$467K 0.06%
33,517
– –
AMGN icon
127
Amgen
AMGN
$209B
$462K 0.06%
3,163
+50
+2% +$7.53K
CVS icon
128
CVS Health
CVS
$135B
$456K 0.06%
5,775
-218
-4% -$17.6K
EXI icon
129
iShares Global Industrials ETF
EXI
$1.38B
$455K 0.06%
+6,035
New +$448K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$448K 0.06%
41,193
– –
KMB icon
131
Kimberly-Clark
KMB
$37.6B
$447K 0.06%
3,915
+110
+3% +$12.8K
CELG
132
DELISTED
Celgene Corp
CELG
$426K 0.06%
3,684
+141
+4% +$15.7K
DD icon
133
DuPont de Nemours
DD
$18.6B
$424K 0.06%
2,925
+25
+0.9% +$3.48K
OZK icon
134
Bank OZK
OZK
$5.63B
$422K 0.06%
8,021
+21
+0.3% +$935
AVGO icon
135
Broadcom
AVGO
$1.76T
$409K 0.05%
23,130
-290
-1% -$5.02K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$406K 0.05%
8,038
+1,286
+19% +$65.3K
AEP icon
137
American Electric Power
AEP
$70.4B
$405K 0.05%
6,428
+259
+4% +$16K
MS icon
138
Morgan Stanley
MS
$319B
$400K 0.05%
+9,466
New +$358K
SYK icon
139
Stryker
SYK
$135B
$398K 0.05%
3,321
+190
+6% +$21.9K
ALK icon
140
Alaska Air
ALK
$5.11B
$367K 0.05%
4,133
– –
RF icon
141
Regions Financial
RF
$26.4B
$360K 0.05%
25,060
+1,130
+5% +$14K
VV icon
142
Vanguard Large-Cap ETF
VV
$51.2B
$360K 0.05%
3,515
– –
DUK icon
143
Duke Energy
DUK
$101B
$353K 0.05%
4,542
+1,410
+45% +$108K
MFA
144
MFA Financial
MFA
$932M
$345K 0.05%
11,300
– –
PARA
145
DELISTED
Paramount Global Class B
PARA
$337K 0.04%
+5,302
New +$315K
DFS
146
DELISTED
Discover Financial Services
DFS
$332K 0.04%
4,605
+68
+1% +$4.32K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$326K 0.04%
4,350
– –
LEA icon
148
Lear
LEA
$7.39B
$324K 0.04%
2,451
+17
+0.7% +$2.14K
RCL icon
149
Royal Caribbean
RCL
$86.8B
$320K 0.04%
3,902
+92
+2% +$7.24K
CFG icon
150
Citizens Financial Group
CFG
$30.1B
$315K 0.04%
+8,829
New +$268K
4 5
6
7 8

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DRZID
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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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Forvis Mazars Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Forvis Mazars Wealth Advisors held 213 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $30.1M of net new capital in Q4 2016, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.12M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2016 buy was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.12M.
  • Forvis Mazars Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $336K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $765M portfolio in Q4 2016.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 11 in Q4 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $765M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.