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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
-8.15%
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
$568M
AUM Growth
-$99.3M
Cap. Flow
-$44.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K

Top Sells

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$18.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 4.09%
3 Consumer Staples 3.37%
4 Healthcare 2.81%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$267K 0.05%
5,531
-2,535
-31% -$135K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$259K 0.05%
5,379
– –
ABT icon
153
Abbott
ABT
$187B
$257K 0.05%
6,395
-946
-13% -$44.6K
AMP icon
154
Ameriprise Financial
AMP
$47.8B
$253K 0.04%
+2,320
New +$274K
GIS icon
155
General Mills
GIS
$20.2B
$251K 0.04%
4,469
-31
-0.7% -$1.78K
AFL icon
156
Aflac
AFL
$65.5B
$249K 0.04%
8,568
-280
-3% -$8.47K
TRMK icon
157
Trustmark
TRMK
$2.73B
$243K 0.04%
10,488
– –
PFG icon
158
Principal Financial Group
PFG
$24.3B
$238K 0.04%
+5,029
New +$261K
TJX icon
159
TJX Companies
TJX
$179B
$235K 0.04%
6,588
+6
+0.1% +$210
BIIB icon
160
Biogen
BIIB
$30.9B
$231K 0.04%
792
+48
+6% +$15.9K
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$226K 0.04%
+5,909
New +$247K
KDP icon
162
Keurig Dr Pepper
KDP
$42.8B
$222K 0.04%
+2,803
New +$220K
LYB icon
163
LyondellBasell Industries
LYB
$19.5B
$221K 0.04%
+2,655
New +$236K
PCAR icon
164
PACCAR
PCAR
$70.5B
$220K 0.04%
+6,314
New +$256K
COST icon
165
Costco
COST
$432B
$218K 0.04%
+1,511
New +$216K
KHC icon
166
Kraft Heinz
KHC
$32.8B
$218K 0.04%
+3,093
New +$233K
QCOM icon
167
Qualcomm
QCOM
$164B
$217K 0.04%
4,045
+96
+2% +$5.7K
ANDV
168
DELISTED
Andeavor
ANDV
$213K 0.04%
+2,190
New +$213K
LRCX icon
169
Lam Research
LRCX
$316B
$209K 0.04%
+31,970
New +$234K
RF icon
170
Regions Financial
RF
$26.4B
$208K 0.04%
23,100
+141
+0.6% +$1.39K
ALK icon
171
Alaska Air
ALK
$5.11B
$206K 0.04%
+2,590
New +$198K
CTSH icon
172
Cognizant
CTSH
$25.2B
$205K 0.04%
+3,268
New +$205K
MA icon
173
Mastercard
MA
$498B
$203K 0.04%
2,254
+102
+5% +$9.58K
KMI icon
174
Kinder Morgan
KMI
$70.9B
$201K 0.04%
7,272
+243
+3% +$8.05K
BKNG icon
175
Booking.com
BKNG
$156B
$200K 0.04%
+4,050
New +$201K
5 6
7
8 9

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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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DPL
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Forvis Mazars Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Forvis Mazars Wealth Advisors held 204 positions worth $568M, down 15% from $667M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $44.3M in Q3 2015, closing 23 positions and reducing 87 holdings. Its most notable exit was Great Southern Bancorp, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in BAXALTA INC COM STK (DE) worth $492K.

  • Forvis Mazars Wealth Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 15,610 shares worth $492K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $16.9M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.51M.
  • Forvis Mazars Wealth Advisors fully exited Great Southern Bancorp in Q3 2015, selling an estimated $18.7M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $568M portfolio in Q3 2015.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 23 in Q3 2015.
  • Forvis Mazars Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $568M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.