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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
+1.67%
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
$673M
AUM Growth
+$46.3M
Cap. Flow
+$36.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.3M
3
KBAL
Kimball International
KBAL
+$6.35M
4
KE
Kimball Electronics
KE
+$5.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.21M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 3.4%
3 Consumer Staples 3.25%
4 Industrials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$47.8B
$269K 0.04%
2,993
+700
+31% +$67.6K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$70.5B
$261K 0.04%
+8,948
New +$260K
NDAQ icon
153
Nasdaq
NDAQ
$53.4B
$261K 0.04%
12,114
+1,185
+11% +$25.3K
TRMK icon
154
Trustmark
TRMK
$2.73B
$261K 0.04%
10,488
– –
GIS icon
155
General Mills
GIS
$20.2B
$254K 0.04%
3,562
-241
-6% -$15.3K
BR icon
156
Broadridge
BR
$18.4B
$251K 0.04%
3,849
-28
-0.7% -$1.74K
C icon
157
Citigroup
C
$213B
$248K 0.04%
5,841
-669
-10% -$29.6K
EGP icon
158
EastGroup Properties
EGP
$11.2B
$246K 0.04%
3,574
– –
ITW icon
159
Illinois Tool Works
ITW
$84.1B
$245K 0.04%
2,352
-100
-4% -$10.5K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.1B
$242K 0.04%
2,604
+100
+4% +$9.15K
ADP icon
161
Automatic Data Processing
ADP
$109B
$240K 0.04%
2,609
-33
-1% -$2.91K
ALK icon
162
Alaska Air
ALK
$5.11B
$240K 0.04%
4,115
+1,017
+33% +$70.3K
CDW icon
163
CDW
CDW
$18.9B
$240K 0.04%
5,995
+675
+13% +$28K
DG icon
164
Dollar General
DG
$28.4B
$240K 0.04%
+2,549
New +$220K
EPD icon
165
Enterprise Products Partners
EPD
$83.7B
$236K 0.04%
8,082
-623
-7% -$16.7K
NKE icon
166
Nike
NKE
$64.1B
$236K 0.04%
4,280
-108
-2% -$6.15K
SBUX icon
167
Starbucks
SBUX
$119B
$234K 0.03%
4,094
-57
-1% -$3.24K
DHI icon
168
D.R. Horton
DHI
$41.2B
$233K 0.03%
7,389
+167
+2% +$5.1K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$233K 0.03%
10,067
+203
+2% +$4.77K
CPB icon
170
Campbell Soup
CPB
$6.85B
$230K 0.03%
+3,451
New +$216K
KDP icon
171
Keurig Dr Pepper
KDP
$42.8B
$230K 0.03%
+2,383
New +$219K
BIIB icon
172
Biogen
BIIB
$30.9B
$228K 0.03%
941
+77
+9% +$20.3K
CMS icon
173
CMS Energy
CMS
$23.3B
$226K 0.03%
4,927
+80
+2% +$3.36K
LEA icon
174
Lear
LEA
$7.39B
$225K 0.03%
2,211
+253
+13% +$28.4K
XEL icon
175
Xcel Energy
XEL
$49.2B
$223K 0.03%
4,984
+153
+3% +$6.33K
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
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
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Forvis Mazars Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Forvis Mazars Wealth Advisors held 201 positions worth $673M, up 7.4% from $627M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $36.7M of net new capital in Q2 2016, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 10,884 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $14.1M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2016 buy was BlackRock Health Sciences Trust: 10,884 shares worth $388K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $48.3M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $14.1M.
  • Forvis Mazars Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1.04M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $673M portfolio in Q2 2016.
  • Forvis Mazars Wealth Advisors opened 10 new positions and closed 15 in Q2 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $673M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.