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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
+5.63%
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
$819M
AUM Growth
+$54.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
5
ENB icon
Enbridge
ENB
+$2.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.9B
$485K 0.06%
7,589
-696
-8% -$45.3K
AEP icon
127
American Electric Power
AEP
$70.4B
$476K 0.06%
7,091
+663
+10% +$42.9K
CELG
128
DELISTED
Celgene Corp
CELG
$475K 0.06%
3,817
+133
+4% +$15.9K
CVS icon
129
CVS Health
CVS
$135B
$466K 0.06%
5,933
+158
+3% +$12.6K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$81.4B
$461K 0.06%
4,015
-184
-4% -$21.1K
C icon
131
Citigroup
C
$213B
$457K 0.06%
7,643
-273
-3% -$16.1K
DD icon
132
DuPont de Nemours
DD
$18.6B
$457K 0.06%
2,838
-87
-3% -$13.5K
PSX icon
133
Phillips 66
PSX
$82.9B
$451K 0.06%
5,690
-534
-9% -$43K
MS icon
134
Morgan Stanley
MS
$319B
$445K 0.05%
10,394
+928
+10% +$41.2K
SYK icon
135
Stryker
SYK
$135B
$442K 0.05%
3,356
+35
+1% +$4.42K
UNP icon
136
Union Pacific
UNP
$174B
$438K 0.05%
4,137
-695
-14% -$74.1K
HAL icon
137
Halliburton
HAL
$26.1B
$436K 0.05%
8,863
+4,891
+123% +$263K
VLO icon
138
Valero Energy
VLO
$89.5B
$432K 0.05%
6,518
+3,593
+123% +$240K
PRU icon
139
Prudential Financial
PRU
$42.6B
$430K 0.05%
4,030
+1,369
+51% +$148K
OZK icon
140
Bank OZK
OZK
$5.63B
$417K 0.05%
8,021
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
$405K 0.05%
3,719
-1,641
-31% -$178K
PARA
142
DELISTED
Paramount Global Class B
PARA
$392K 0.05%
5,656
+354
+7% +$23.2K
LRCX icon
143
Lam Research
LRCX
$316B
$391K 0.05%
30,460
+2,240
+8% +$26.3K
UPS icon
144
United Parcel Service
UPS
$88.9B
$389K 0.05%
3,628
+1,412
+64% +$154K
RCL icon
145
Royal Caribbean
RCL
$86.8B
$387K 0.05%
3,944
+42
+1% +$3.93K
SWK icon
146
Stanley Black & Decker
SWK
$14.5B
$386K 0.05%
2,904
+296
+11% +$37.1K
VV icon
147
Vanguard Large-Cap ETF
VV
$51.2B
$380K 0.05%
3,515
– –
DHI icon
148
D.R. Horton
DHI
$41.2B
$378K 0.05%
11,356
+1,626
+17% +$50.4K
LEA icon
149
Lear
LEA
$7.39B
$371K 0.05%
2,618
+167
+7% +$23.7K
DUK icon
150
Duke Energy
DUK
$101B
$370K 0.05%
4,511
-31
-0.7% -$2.46K
4 5
6
7 8

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Forvis Mazars Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Forvis Mazars Wealth Advisors held 218 positions worth $819M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2017 filing shows 16 new, 101 increased, 84 reduced and 8 closed positions. Its largest new stake was Enbridge: 51,733 shares worth $2.17M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q1 2017 buy was Enbridge: 51,733 shares worth $2.17M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $9.12M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.79M.
  • Forvis Mazars Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.4M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $819M portfolio in Q1 2017.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 8 in Q1 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $819M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.