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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
+5.63%
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
$819M
AUM Growth
+$54.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
5
ENB icon
Enbridge
ENB
+$2.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$369K 0.05%
7,406
+486
+7% +$21.4K
EBAY icon
152
eBay
EBAY
$51.2B
$367K 0.04%
10,927
+2,230
+26% +$72.5K
MFA
153
MFA Financial
MFA
$932M
$365K 0.04%
11,300
– –
ALK icon
154
Alaska Air
ALK
$5.11B
$364K 0.04%
3,945
-188
-5% -$17.8K
KHC icon
155
Kraft Heinz
KHC
$32.8B
$362K 0.04%
3,985
+586
+17% +$52.8K
RF icon
156
Regions Financial
RF
$26.4B
$362K 0.04%
24,899
-161
-0.6% -$2.38K
EXC icon
157
Exelon
EXC
$48.1B
$354K 0.04%
13,803
+1,550
+13% +$39.5K
AMT icon
158
American Tower
AMT
$83.5B
$352K 0.04%
2,899
+355
+14% +$39.1K
WEC icon
159
WEC Energy
WEC
$36.3B
$348K 0.04%
5,747
+497
+9% +$29.3K
MDLZ icon
160
Mondelez International
MDLZ
$83.4B
$345K 0.04%
8,011
-3,733
-32% -$165K
PPG icon
161
PPG Industries
PPG
$24.9B
$345K 0.04%
+3,280
New +$332K
DFS
162
DELISTED
Discover Financial Services
DFS
$342K 0.04%
5,002
+397
+9% +$27.9K
JNPR
163
DELISTED
Juniper Networks
JNPR
$338K 0.04%
12,135
+1,398
+13% +$39K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$333K 0.04%
4,350
– –
CDW icon
165
CDW
CDW
$18.9B
$332K 0.04%
5,756
+330
+6% +$18.6K
CFG icon
166
Citizens Financial Group
CFG
$30.1B
$331K 0.04%
9,566
+737
+8% +$26.9K
ITW icon
167
Illinois Tool Works
ITW
$84.1B
$325K 0.04%
2,451
-65
-3% -$8.41K
OC icon
168
Owens Corning
OC
$11B
$325K 0.04%
+5,297
New +$304K
PLD icon
169
Prologis
PLD
$136B
$312K 0.04%
6,014
+319
+6% +$16.2K
SWKS icon
170
Skyworks Solutions
SWKS
$9.2B
$311K 0.04%
+3,175
New +$290K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.9B
$311K 0.04%
3,770
– –
BR icon
172
Broadridge
BR
$18.4B
$300K 0.04%
4,411
+592
+16% +$40.1K
AAP icon
173
Advance Auto Parts
AAP
$3.53B
$299K 0.04%
+2,017
New +$324K
CPRT icon
174
Copart
CPRT
$28.5B
$289K 0.04%
+37,272
New +$274K
CCK icon
175
Crown Holdings
CCK
$13B
$280K 0.03%
+5,292
New +$283K
5 6
7
8 9

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Forvis Mazars Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Forvis Mazars Wealth Advisors held 218 positions worth $819M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2017 filing shows 16 new, 101 increased, 84 reduced and 8 closed positions. Its largest new stake was Enbridge: 51,733 shares worth $2.17M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q1 2017 buy was Enbridge: 51,733 shares worth $2.17M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $9.12M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.79M.
  • Forvis Mazars Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.4M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $819M portfolio in Q1 2017.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 8 in Q1 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $819M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.