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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
+4.42%
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
$587M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
160
New
6
Increased
25
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.56M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.29M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.68M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.43M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.85M |
| 2 |
CERN
Cerner Corp
CERN
|
+$2.6M |
| 3 |
KBAL
Kimball International
KBAL
|
+$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.42% |
| 2 | Technology | 5.86% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.21% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.32B
| – | – |
-27,838
| Closed | -$1.41M |
|
152
Lowe's Companies
LOW
$109B
| – | – |
-4,847
| Closed | -$238K |
|
153
MetLife
MET
$62.4B
| – | – |
-4,942
| Closed | -$234K |
|
154
iShares National Muni Bond ETF
MUB
$44.5B
| – | – |
-2,290
| Closed | -$246K |
|
|
KBAL
155
DELISTED
Kimball International
KBAL
| – | – |
-180,858
| Closed | -$2.56M |
|
|
ABB
156
DELISTED
ABB Ltd
ABB
| – | – |
-11,090
| Closed | -$286K |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| – | – |
-46,154
| Closed | -$2.6M |
|
|
GFED
158
DELISTED
Guaranty Federal Bancshares In
GFED
| – | – |
-24,453
| Closed | -$313K |
|
|
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-52
| Closed | -$252K |
|
|
DFZ
160
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| – | – |
-18,256
| Closed | -$345K |
|
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Forvis Mazars Wealth Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Forvis Mazars Wealth Advisors held 160 positions worth $587M, up 3.7% from $566M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Forvis Mazars Wealth Advisors's Q2 2014 filing shows 6 new, 25 increased, 97 reduced and 17 closed positions. Its largest new stake was General Motors: 31,695 shares worth $1.15M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
- Forvis Mazars Wealth Advisors's largest Q2 2014 buy was General Motors: 31,695 shares worth $1.15M.
- Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $8.56M increase.
- Forvis Mazars Wealth Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.85M.
- Forvis Mazars Wealth Advisors fully exited Cerner Corp in Q2 2014, selling an estimated $2.6M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $587M portfolio in Q2 2014.
- Forvis Mazars Wealth Advisors opened 6 new positions and closed 17 in Q2 2014.
- Forvis Mazars Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $587M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.