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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
+5.25%
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
$665M
AUM Growth
+$97M
Cap. Flow
+$2.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.82M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.65M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$286K 0.04%
4,596
+96
+2% +$6.09K
KE
152
Kimball Electronics
KE
$564M
$276K 0.04%
25,074
-1,749
-7% -$20K
EPD icon
153
Enterprise Products Partners
EPD
$83.7B
$273K 0.04%
10,684
-173
-2% -$4.5K
SWK icon
154
Stanley Black & Decker
SWK
$14.5B
$268K 0.04%
2,510
-376
-13% -$39.6K
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$262K 0.04%
5,379
– –
AFL icon
156
Aflac
AFL
$65.5B
$259K 0.04%
8,656
+88
+1% +$2.74K
GIS icon
157
General Mills
GIS
$20.2B
$258K 0.04%
4,476
+7
+0.2% +$403
DUK icon
158
Duke Energy
DUK
$101B
$256K 0.04%
3,583
-226
-6% -$15.9K
COST icon
159
Costco
COST
$432B
$255K 0.04%
1,578
+67
+4% +$10.6K
LRCX icon
160
Lam Research
LRCX
$316B
$253K 0.04%
31,800
-170
-0.5% -$1.28K
AMP icon
161
Ameriprise Financial
AMP
$47.8B
$252K 0.04%
2,372
+52
+2% +$5.81K
MA icon
162
Mastercard
MA
$498B
$251K 0.04%
2,581
+327
+15% +$32K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$251K 0.04%
5,865
-44
-0.7% -$1.85K
TRMK icon
164
Trustmark
TRMK
$2.75B
$242K 0.04%
10,488
– –
TJX icon
165
TJX Companies
TJX
$179B
$231K 0.03%
6,502
-86
-1% -$3.06K
BIIB icon
166
Biogen
BIIB
$30.9B
$229K 0.03%
749
-43
-5% -$12.4K
LEA icon
167
Lear
LEA
$7.39B
$228K 0.03%
+1,860
New +$226K
KHC icon
168
Kraft Heinz
KHC
$32.8B
$226K 0.03%
3,105
+12
+0.4% +$885
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
$222K 0.03%
2,504
+129
+5% +$11.5K
RF icon
170
Regions Financial
RF
$26.4B
$222K 0.03%
23,144
+44
+0.2% +$422
ITW icon
171
Illinois Tool Works
ITW
$84.1B
$221K 0.03%
+2,388
New +$217K
ANDV
172
DELISTED
Andeavor
ANDV
$221K 0.03%
2,095
-95
-4% -$10.2K
ALK icon
173
Alaska Air
ALK
$5.11B
$220K 0.03%
2,731
+141
+5% +$11.2K
PFG icon
174
Principal Financial Group
PFG
$24.3B
$220K 0.03%
4,885
-144
-3% -$7.03K
LYB icon
175
LyondellBasell Industries
LYB
$19.5B
$218K 0.03%
2,509
-146
-5% -$13.4K
5 6
7
8 9

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Forvis Mazars Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Forvis Mazars Wealth Advisors held 204 positions worth $665M, up 17% from $568M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2015 filing shows 22 new, 90 increased, 65 reduced and 15 closed positions. Its largest new stake was Time Warner Inc: 12,914 shares worth $835K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q4 2015 buy was Time Warner Inc: 12,914 shares worth $835K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $11.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.3M.
  • Forvis Mazars Wealth Advisors fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.06M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $665M portfolio in Q4 2015.
  • Forvis Mazars Wealth Advisors opened 22 new positions and closed 15 in Q4 2015.
  • Forvis Mazars Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $665M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.