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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
+7.16%
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
$488M
AUM Growth
+$361M
Cap. Flow
+$349M
Cap. Flow %
71.48%
Top 10 Hldgs %
57.51%
Holding
156
New
58
Increased
28
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.5M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$26.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.77M
2
NE
Noble Corporation
NE
+$1.44M
3
ITW icon
Illinois Tool Works
ITW
+$449K
4
AFL icon
Aflac
AFL
+$324K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.58%
2 Technology 6.25%
3 Consumer Discretionary 5.04%
4 Consumer Staples 3.78%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$5B
– –
-6,385
Closed -$290K
ANH
152
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-47,022
Closed -$263K
NE
153
DELISTED
Noble Corporation
NE
– –
-43,695
Closed -$1.44M
MON
154
DELISTED
Monsanto Co
MON
– –
-2,268
Closed -$224K
WIN
155
DELISTED
Windstream Holdings Inc
WIN
– –
-3,072
Closed -$186K
BEAM
156
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,531
Closed -$286K
3 4 5 6
7

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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 2013 Portfolio in Review

As of Q3 2013, Forvis Mazars Wealth Advisors held 156 positions worth $488M, up 286% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Forvis Mazars Wealth Advisors deployed $349M of net new capital in Q3 2013, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,456,012 shares worth $70.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $449K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q3 2013 buy was Vanguard FTSE All-World ex-US ETF: 1,456,012 shares worth $70.8M.
  • Forvis Mazars Wealth Advisors added most to Jack Henry & Associates in Q3 2013, an estimated $9.64M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2013 reduction was Illinois Tool Works, cutting an estimated $449K.
  • Forvis Mazars Wealth Advisors fully exited Target in Q3 2013, selling an estimated $1.77M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 58% of its $488M portfolio in Q3 2013.
  • Forvis Mazars Wealth Advisors opened 58 new positions and closed 7 in Q3 2013.
  • Forvis Mazars Wealth Advisors's portfolio value rose 286% quarter-over-quarter to $488M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.