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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
+0.9%
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
$566M
AUM Growth
+$25.7M
(+4.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
160
New
5
Increased
67
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.01M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.15M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.02M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.73M |
| 3 |
Amgen
AMGN
|
+$725K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$576K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.81% |
| 2 | Technology | 6.01% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Consumer Staples | 3.58% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $211K | 0.04% |
16,350
-975
| -6% | -$12.3K |
|
152
DexCom
DXCM
$32.6B
| $207K | 0.04% |
+20,000
| New | +$207K |
|
153
KeyCorp
KEY
$23.2B
| $142K | 0.03% |
10,024
| – | – |
|
|
RSH
154
DELISTED
RADIOSHACK CORP
RSH
| $63K | 0.01% |
29,600
| – | – |
|
|
155
Amgen
AMGN
$203B
| – | – |
-6,348
| Closed | -$725K |
|
156
Valero Energy
VLO
$114B
| – | – |
-4,001
| Closed | -$202K |
|
|
KSU
157
DELISTED
Kansas City Southern
KSU
| – | – |
-1,946
| Closed | -$241K |
|
|
FDO
158
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-3,083
| Closed | -$200K |
|
|
LIFE
159
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-7,593
| Closed | -$576K |
|
|
VELT
160
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
| – | – |
-14,000
| Closed | -$1K |
|
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Forvis Mazars Wealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Forvis Mazars Wealth Advisors held 160 positions worth $566M, up 4.8% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Forvis Mazars Wealth Advisors deployed $20.3M of net new capital in Q1 2014, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Target: 28,136 shares worth $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.32M trimmed.
- Forvis Mazars Wealth Advisors's largest Q1 2014 buy was Target: 28,136 shares worth $1.71M.
- Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $7.01M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
- Forvis Mazars Wealth Advisors fully exited Amgen in Q1 2014, selling an estimated $725K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 59% of its $566M portfolio in Q1 2014.
- Forvis Mazars Wealth Advisors opened 5 new positions and closed 6 in Q1 2014.
- Forvis Mazars Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $566M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.