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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
AUM
$611M
AUM Growth
+$32.1M
Cap. Flow
+$26.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
62.72%
Holding
156
New
17
Increased
93
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.67M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.51M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.24M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.39M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$841K
3
APA icon
APA Corp
APA
+$419K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$351K
5
OXY icon
Occidental Petroleum
OXY
+$234K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Consumer Discretionary 3.85%
3 Consumer Staples 3.25%
4 Healthcare 2.84%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$23.8B
$140K 0.02%
10,065
+41
+0.4% +$545
FNFG
152
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$111K 0.02%
13,192
+2,500
+23% +$20.1K
OXY icon
153
Occidental Petroleum
OXY
$55.7B
– –
-2,543
Closed -$234K
PSX icon
154
Phillips 66
PSX
$82.9B
– –
-2,557
Closed -$208K
RSH
155
DELISTED
RADIOSHACK CORP
RSH
– –
-29,600
Closed -$29K
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,758
Closed -$351K
3 4 5 6
7

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WL
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CBUSF
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Forvis Mazars Wealth Advisors held 156 positions worth $611M, up 5.5% from $579M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $26.6M of net new capital in Q4 2014, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was Transocean: 63,082 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $15.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2014 buy was Transocean: 63,082 shares worth $1.16M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $8.67M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $15.7M.
  • Forvis Mazars Wealth Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $351K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $611M portfolio in Q4 2014.
  • Forvis Mazars Wealth Advisors opened 17 new positions and closed 4 in Q4 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $611M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.