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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$765M
AUM Growth
+$46.5M
Cap. Flow
+$30.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.73M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.12M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.18M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.87%
2 Technology 5.96%
3 Consumer Discretionary 3.12%
4 Financials 2.87%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$37.2B
$311K 0.04%
3,770
– –
EXC icon
152
Exelon
EXC
$43.5B
$310K 0.04%
12,253
+622
+5% +$14.7K
ITW icon
153
Illinois Tool Works
ITW
$76.5B
$308K 0.04%
2,516
-126
-5% -$15.2K
WEC icon
154
WEC Energy
WEC
$33.7B
$308K 0.04%
+5,250
New +$301K
SBUX icon
155
Starbucks
SBUX
$110B
$305K 0.04%
5,502
+1,034
+23% +$57.3K
JNPR
156
DELISTED
Juniper Networks
JNPR
$303K 0.04%
+10,737
New +$280K
PLD icon
157
Prologis
PLD
$129B
$301K 0.04%
5,695
+217
+4% +$11K
GS icon
158
Goldman Sachs
GS
$284B
$299K 0.04%
+1,250
New +$254K
SWK icon
159
Stanley Black & Decker
SWK
$13.4B
$299K 0.04%
2,608
+6
+0.2% +$715
LRCX icon
160
Lam Research
LRCX
$339B
$298K 0.04%
28,220
-4,160
-13% -$42.3K
KHC icon
161
The Kraft Heinz Company
KHC
$29.3B
$297K 0.04%
3,399
+116
+4% +$9.92K
ADP icon
162
Automatic Data Processing
ADP
$110B
$287K 0.04%
2,791
+197
+8% +$18.4K
MSI icon
163
Motorola Solutions
MSI
$77.6B
$286K 0.04%
+3,445
New +$270K
CDW icon
164
CDW
CDW
$19.2B
$283K 0.04%
5,426
-552
-9% -$26.9K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$281K 0.04%
+5,590
New +$284K
PRU icon
166
Prudential Financial
PRU
$41.2B
$277K 0.04%
+2,661
New +$252K
AMT icon
167
American Tower
AMT
$82.8B
$269K 0.04%
+2,544
New +$276K
EGP icon
168
EastGroup Properties
EGP
$10.7B
$269K 0.04%
3,639
+34
+0.9% +$2.35K
ETR icon
169
Entergy
ETR
$49.2B
$269K 0.04%
7,326
-124
-2% -$4.45K
ZTS icon
170
Zoetis
ZTS
$30.3B
$268K 0.04%
+5,004
New +$254K
MA icon
171
Mastercard
MA
$502B
$267K 0.03%
2,582
+67
+3% +$6.94K
DHI icon
172
D.R. Horton
DHI
$39.2B
$266K 0.03%
9,730
+257
+3% +$7.34K
EBAY icon
173
eBay
EBAY
$48.1B
$258K 0.03%
+8,697
New +$257K
ABT icon
174
Abbott
ABT
$177B
$255K 0.03%
6,651
+149
+2% +$5.91K
AFL icon
175
Aflac
AFL
$58.9B
$255K 0.03%
7,316
-46
-0.6% -$1.62K
5 6
7
8 9

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Forvis Mazars Wealth Advisors held 213 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $30.1M of net new capital in Q4 2016, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.12M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2016 buy was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.12M.
  • Forvis Mazars Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $336K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $765M portfolio in Q4 2016.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 11 in Q4 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $765M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.