We are live on ! Find out more
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
+4.23%
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
$909M
AUM Growth
+$26.8M
Cap. Flow
-$8.22M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.66M
2
KE
Kimball Electronics
KE
+$7.32M
3
LLY icon
Eli Lilly
LLY
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
F icon
Ford
F
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.2%
2 Technology 6.15%
3 Financials 3.06%
4 Healthcare 2.83%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
$569K 0.06%
3,902
-19
-0.5% -$2.59K
IYG icon
127
iShares US Financial Services ETF
IYG
$2.18B
$568K 0.06%
14,217
– –
JTD
128
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$564K 0.06%
33,517
– –
MSI icon
129
Motorola Solutions
MSI
$77.6B
$553K 0.06%
6,510
+157
+2% +$13.7K
YUM icon
130
Yum! Brands
YUM
$38.4B
$552K 0.06%
7,493
-16
-0.2% -$1.2K
AVGO icon
131
Broadcom
AVGO
$1.62T
$535K 0.06%
22,060
-850
-4% -$21K
UNP icon
132
Union Pacific
UNP
$169B
$529K 0.06%
4,563
+153
+3% +$16.4K
DXC icon
133
DXC Technology
DXC
$1.92B
$528K 0.06%
7,111
+184
+3% +$13.1K
EBAY icon
134
eBay
EBAY
$48.1B
$519K 0.06%
13,505
+984
+8% +$35.8K
AMU
135
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$516K 0.06%
+29,045
New +$526K
PRU icon
136
Prudential Financial
PRU
$41.2B
$509K 0.06%
4,792
-98
-2% -$10.5K
VLO icon
137
Valero Energy
VLO
$114B
$504K 0.06%
6,551
+9
+0.1% +$620
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.8B
$503K 0.06%
4,245
– –
AEP icon
139
American Electric Power
AEP
$65.7B
$502K 0.06%
7,144
-22
-0.3% -$1.57K
GLW icon
140
Corning
GLW
$124B
$477K 0.05%
15,951
+485
+3% +$14.4K
ENB icon
141
Enbridge
ENB
$106B
$474K 0.05%
11,327
-16,729
-60% -$680K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.4B
$469K 0.05%
4,349
-851
-16% -$90.1K
SYK icon
143
Stryker
SYK
$108B
$460K 0.05%
3,240
+45
+1% +$6.45K
LRCX icon
144
Lam Research
LRCX
$339B
$457K 0.05%
24,700
-3,670
-13% -$59.5K
HAL icon
145
Halliburton
HAL
$29.7B
$449K 0.05%
9,745
+304
+3% +$12.7K
SWK icon
146
Stanley Black & Decker
SWK
$13.4B
$436K 0.05%
2,885
-45
-2% -$6.47K
DHI icon
147
D.R. Horton
DHI
$39.2B
$427K 0.05%
10,688
-707
-6% -$25.8K
CFG icon
148
Citizens Financial Group
CFG
$29.6B
$414K 0.05%
10,945
+790
+8% +$27.6K
LEA icon
149
Lear
LEA
$6.22B
$410K 0.05%
2,371
-247
-9% -$37.4K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$406K 0.04%
3,515
– –
4 5
6
7 8

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Forvis Mazars Wealth Advisors held 236 positions worth $909M, up 3% from $882M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2017 filing shows 14 new, 94 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M. The largest sale was Kimball International, an estimated $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Forvis Mazars Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.35M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2017, selling an estimated $7.66M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $909M portfolio in Q3 2017.
  • Forvis Mazars Wealth Advisors opened 14 new positions and closed 14 in Q3 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $909M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.