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
+6.93%
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
$540M
AUM Growth
+$52.3M
Cap. Flow
+$19.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
58.3%
Holding
158
New
9
Increased
57
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.13M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.61M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.36M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$893K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$881K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$787K
5
AFL icon
Aflac
AFL
+$731K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.48%
2 Technology 6.22%
3 Consumer Discretionary 4.44%
4 Consumer Staples 3.48%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
151
DELISTED
FAMILY DOLLAR STORES
FDO
$200K 0.04%
3,083
+7
+0.2% +$479
GFED
152
DELISTED
Guaranty Federal Bancshares In
GFED
$165K 0.03%
15,000
– –
KEY icon
153
KeyCorp
KEY
$23.2B
$135K 0.03%
10,024
+17
+0.2% +$215
RSH
154
DELISTED
RADIOSHACK CORP
RSH
$77K 0.01%
29,600
– –
VELT
155
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$1K ﹤0.01%
14,000
– –
PSEC icon
156
Prospect Capital
PSEC
$1.14B
– –
-14,602
Closed -$163K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
– –
-7,929
Closed -$893K
APC
158
DELISTED
Anadarko Petroleum
APC
– –
-2,315
Closed -$215K
3 4 5 6
7

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 Q4 2013 Portfolio in Review

As of Q4 2013, Forvis Mazars Wealth Advisors held 158 positions worth $540M, up 11% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Forvis Mazars Wealth Advisors deployed $19.4M of net new capital in Q4 2013, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Oil-Dri: 23,968 shares worth $453K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.45M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2013 buy was Oil-Dri: 23,968 shares worth $453K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $9.13M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $893K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 58% of its $540M portfolio in Q4 2013.
  • Forvis Mazars Wealth Advisors opened 9 new positions and closed 3 in Q4 2013.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $540M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2013, filed 13 Jan 2014.