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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
+2.97%
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
$882M
AUM Growth
+$63.1M
Cap. Flow
+$40.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
3
KE
Kimball Electronics
KE
+$6.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
5
LLY icon
Eli Lilly
LLY
+$3.91M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
3
F icon
Ford
F
+$2.22M
4
ENB icon
Enbridge
ENB
+$953K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 3.36%
3 Industrials 3.26%
4 Financials 3.18%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$319B
$579K 0.07%
12,983
+2,589
+25% +$112K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.07%
7,334
-705
-9% -$58K
YUM icon
128
Yum! Brands
YUM
$41.9B
$554K 0.06%
7,509
-80
-1% -$5.57K
MSI icon
129
Motorola Solutions
MSI
$72.1B
$551K 0.06%
6,353
+657
+12% +$55.7K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$546K 0.06%
5,200
-1,570
-23% -$164K
JTD
131
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$539K 0.06%
33,517
– –
IYG icon
132
iShares US Financial Services ETF
IYG
$2.13B
$537K 0.06%
14,217
-111
-0.8% -$4.04K
AVGO icon
133
Broadcom
AVGO
$1.76T
$534K 0.06%
22,910
-700
-3% -$16.2K
PRU icon
134
Prudential Financial
PRU
$42.6B
$529K 0.06%
4,890
+860
+21% +$91.3K
PSX icon
135
Phillips 66
PSX
$82.9B
$519K 0.06%
6,271
+581
+10% +$45.6K
CELG
136
DELISTED
Celgene Corp
CELG
$509K 0.06%
3,921
+104
+3% +$12.7K
CVS icon
137
CVS Health
CVS
$135B
$507K 0.06%
6,297
+364
+6% +$28.7K
AEP icon
138
American Electric Power
AEP
$70.4B
$498K 0.06%
7,166
+75
+1% +$5.21K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.4B
$494K 0.06%
4,245
+230
+6% +$26.5K
UNP icon
140
Union Pacific
UNP
$174B
$480K 0.05%
4,410
+273
+7% +$29.8K
DD icon
141
DuPont de Nemours
DD
$18.6B
$467K 0.05%
2,926
+88
+3% +$14K
GLW icon
142
Corning
GLW
$107B
$465K 0.05%
15,466
+7,567
+96% +$217K
DXC icon
143
DXC Technology
DXC
$1.91B
$460K 0.05%
+6,927
New +$460K
TAP icon
144
Molson Coors Class B
TAP
$8.02B
$449K 0.05%
5,196
+2,449
+89% +$227K
SYK icon
145
Stryker
SYK
$135B
$443K 0.05%
3,195
-161
-5% -$22.1K
VLO icon
146
Valero Energy
VLO
$89.5B
$441K 0.05%
6,542
+24
+0.4% +$1.56K
EBAY icon
147
eBay
EBAY
$51.2B
$437K 0.05%
12,521
+1,594
+15% +$54.5K
RCL icon
148
Royal Caribbean
RCL
$86.8B
$432K 0.05%
3,952
+8
+0.2% +$849
SWK icon
149
Stanley Black & Decker
SWK
$14.5B
$412K 0.05%
2,930
+26
+0.9% +$3.57K
HAL icon
150
Halliburton
HAL
$26.1B
$403K 0.05%
9,441
+578
+7% +$26.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Forvis Mazars Wealth Advisors held 228 positions worth $882M, up 7.7% from $819M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors deployed $40.1M of net new capital in Q2 2017, opening 18 new positions and adding to 130 existing holdings. Its largest new stake was Kimball International: 459,138 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.09M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2017 buy was Kimball International: 459,138 shares worth $7.66M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $7.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.09M.
  • Forvis Mazars Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2017, selling an estimated $405K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $882M portfolio in Q2 2017.
  • Forvis Mazars Wealth Advisors opened 18 new positions and closed 6 in Q2 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $882M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.