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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
+1.09%
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
$627M
AUM Growth
-$38.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.05%
Holding
209
New
21
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 3.77%
3 Consumer Staples 3.26%
4 Healthcare 2.91%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$101B
$268K 0.04%
3,324
-259
-7% -$19.6K
SWK icon
152
Stanley Black & Decker
SWK
$14.5B
$267K 0.04%
2,534
+24
+1% +$2.33K
ALK icon
153
Alaska Air
ALK
$5.11B
$254K 0.04%
3,098
+367
+13% +$27.1K
ITW icon
154
Illinois Tool Works
ITW
$84.1B
$251K 0.04%
2,452
+64
+3% +$5.92K
KHC icon
155
Kraft Heinz
KHC
$32.8B
$250K 0.04%
3,188
+83
+3% +$6.21K
QCOM icon
156
Qualcomm
QCOM
$164B
$248K 0.04%
+4,849
New +$236K
SBUX icon
157
Starbucks
SBUX
$119B
$248K 0.04%
4,151
-1,256
-23% -$73.1K
NDAQ icon
158
Nasdaq
NDAQ
$53.4B
$242K 0.04%
+10,929
New +$225K
TRMK icon
159
Trustmark
TRMK
$2.75B
$242K 0.04%
10,488
– –
GIS icon
160
General Mills
GIS
$20.2B
$241K 0.04%
3,803
-673
-15% -$39.1K
ABT icon
161
Abbott
ABT
$188B
$239K 0.04%
5,706
-823
-13% -$32.6K
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.04%
6,599
+734
+13% +$26.4K
ADP icon
163
Automatic Data Processing
ADP
$109B
$237K 0.04%
2,642
+150
+6% +$12.6K
BR icon
164
Broadridge
BR
$18.4B
$230K 0.04%
+3,877
New +$211K
OHI icon
165
Omega Healthcare
OHI
$15.3B
$229K 0.04%
+6,477
New +$212K
TFI icon
166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$228K 0.04%
4,627
-752
-14% -$37K
MA icon
167
Mastercard
MA
$498B
$227K 0.04%
2,400
-181
-7% -$16K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$226K 0.04%
9,864
+923
+10% +$20K
BIIB icon
169
Biogen
BIIB
$30.9B
$225K 0.04%
864
+115
+15% +$30.4K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.1B
$225K 0.04%
2,504
– –
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$222K 0.04%
2,591
+82
+3% +$6.58K
CDW icon
172
CDW
CDW
$18.9B
$221K 0.04%
5,320
+525
+11% +$20.5K
PPG icon
173
PPG Industries
PPG
$24.9B
$220K 0.04%
+1,976
New +$194K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$219K 0.03%
+4,435
New +$207K
DHI icon
175
D.R. Horton
DHI
$41.2B
$218K 0.03%
7,222
+515
+8% +$14.2K
5 6
7
8 9

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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Forvis Mazars Wealth Advisors held 209 positions worth $627M, down 5.8% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors deployed $25.3M of net new capital in Q1 2016, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $10.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.49M.
  • Forvis Mazars Wealth Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016, selling an estimated $544K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $627M portfolio in Q1 2016.
  • Forvis Mazars Wealth Advisors opened 21 new positions and closed 18 in Q1 2016.
  • Forvis Mazars Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $627M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.