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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
+3.89%
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
$718M
AUM Growth
+$45.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.52M
3
KBAL
Kimball International
KBAL
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 3.26%
3 Consumer Staples 2.98%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$50.3B
$286K 0.04%
+7,450
New +$296K
RCL icon
152
Royal Caribbean
RCL
$86.8B
$286K 0.04%
+3,810
New +$268K
NDAQ icon
153
Nasdaq
NDAQ
$53.4B
$281K 0.04%
12,465
+351
+3% +$8.11K
EXC icon
154
Exelon
EXC
$48.1B
$276K 0.04%
+11,631
New +$292K
ABT icon
155
Abbott
ABT
$188B
$275K 0.04%
6,502
+848
+15% +$36.3K
STE icon
156
Steris
STE
$22.9B
$275K 0.04%
3,765
+740
+24% +$52.3K
CDW icon
157
CDW
CDW
$18.9B
$273K 0.04%
5,978
-17
-0.3% -$746
ALK icon
158
Alaska Air
ALK
$5.11B
$272K 0.04%
4,133
+18
+0.4% +$1.18K
BME icon
159
BlackRock Health Sciences Trust
BME
$569M
$271K 0.04%
7,884
-3,000
-28% -$106K
AFL icon
160
Aflac
AFL
$65.5B
$265K 0.04%
7,362
-844
-10% -$30.7K
EGP icon
161
EastGroup Properties
EGP
$11.2B
$265K 0.04%
3,605
+31
+0.9% +$2.24K
INGR icon
162
Ingredion
INGR
$6.42B
$265K 0.04%
+1,990
New +$266K
BR icon
163
Broadridge
BR
$18.4B
$259K 0.04%
3,819
-30
-0.8% -$2.05K
NKE icon
164
Nike
NKE
$64.1B
$258K 0.04%
4,907
+627
+15% +$35.4K
DFS
165
DELISTED
Discover Financial Services
DFS
$257K 0.04%
+4,537
New +$260K
MA icon
166
Mastercard
MA
$498B
$256K 0.04%
+2,515
New +$241K
DUK icon
167
Duke Energy
DUK
$101B
$251K 0.04%
3,132
-206
-6% -$17.1K
SBUX icon
168
Starbucks
SBUX
$119B
$242K 0.03%
4,468
+374
+9% +$20.9K
RF icon
169
Regions Financial
RF
$26.4B
$236K 0.03%
23,930
-1
-0% -$9
CMS icon
170
CMS Energy
CMS
$23B
$233K 0.03%
5,544
+617
+13% +$26.9K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$232K 0.03%
+821
New +$231K
AGN
172
DELISTED
Allergan plc
AGN
$231K 0.03%
+1,005
New +$246K
ADP icon
173
Automatic Data Processing
ADP
$109B
$229K 0.03%
2,594
-15
-0.6% -$1.36K
GIS icon
174
General Mills
GIS
$20.2B
$229K 0.03%
3,581
+19
+0.5% +$1.32K
EPD icon
175
Enterprise Products Partners
EPD
$83.7B
$225K 0.03%
8,132
+50
+0.6% +$1.38K
5 6
7
8 9

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DRZID
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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 2016 Portfolio in Review

As of Q3 2016, Forvis Mazars Wealth Advisors held 201 positions worth $718M, up 6.7% from $673M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2016 filing shows 15 new, 108 increased, 47 reduced and 17 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Forvis Mazars Wealth Advisors's largest Q3 2016 buy was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $40.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2016, selling an estimated $6.76M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $718M portfolio in Q3 2016.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 17 in Q3 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $718M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.