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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
+2.97%
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
$882M
AUM Growth
+$63.1M
Cap. Flow
+$40.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
3
KE
Kimball Electronics
KE
+$6.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.07M
5
LLY icon
Eli Lilly
LLY
+$3.91M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
3
F icon
Ford
F
+$2.22M
4
ENB icon
Enbridge
ENB
+$953K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Technology 6.11%
3 Consumer Discretionary 3.42%
4 Healthcare 3.36%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$339B
$401K 0.05%
28,370
-2,090
-7% -$30.6K
DHI icon
152
D.R. Horton
DHI
$39.2B
$394K 0.04%
11,395
+39
+0.3% +$1.3K
AMT icon
153
American Tower
AMT
$82.8B
$392K 0.04%
2,960
+61
+2% +$7.81K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$390K 0.04%
3,515
– –
CCK icon
155
Crown Holdings
CCK
$12.2B
$388K 0.04%
6,496
+1,204
+23% +$68K
DUK icon
156
Duke Energy
DUK
$91.8B
$387K 0.04%
4,626
+115
+3% +$9.67K
PPG icon
157
PPG Industries
PPG
$23.3B
$382K 0.04%
3,472
+192
+6% +$20.8K
MFA
158
MFA Financial
MFA
$852M
$379K 0.04%
11,300
– –
OZK icon
159
Bank OZK
OZK
$5.36B
$376K 0.04%
8,021
– –
ITW icon
160
Illinois Tool Works
ITW
$76.5B
$373K 0.04%
2,605
+154
+6% +$21.5K
LEA icon
161
Lear
LEA
$6.22B
$372K 0.04%
2,618
– –
RF icon
162
Regions Financial
RF
$25.3B
$372K 0.04%
25,384
+485
+2% +$6.83K
PARA
163
DELISTED
Paramount Global Class B
PARA
$370K 0.04%
5,803
+147
+3% +$9.4K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$367K 0.04%
6,372
-1,034
-14% -$57.1K
EXC icon
165
Exelon
EXC
$43.5B
$363K 0.04%
14,110
+307
+2% +$7.81K
CFG icon
166
Citizens Financial Group
CFG
$29.6B
$362K 0.04%
10,155
+589
+6% +$20.9K
MDLZ icon
167
Mondelez International
MDLZ
$79.3B
$361K 0.04%
8,348
+337
+4% +$15.2K
CDW icon
168
CDW
CDW
$19.2B
$357K 0.04%
5,716
-40
-0.7% -$2.39K
PLD icon
169
Prologis
PLD
$129B
$357K 0.04%
6,091
+77
+1% +$4.29K
BR icon
170
Broadridge
BR
$19.4B
$354K 0.04%
4,680
+269
+6% +$19.4K
OC icon
171
Owens Corning
OC
$10.2B
$354K 0.04%
5,297
– –
ALK icon
172
Alaska Air
ALK
$4.45B
$353K 0.04%
3,938
-7
-0.2% -$614
KHC icon
173
Kraft Heinz
KHC
$29.3B
$352K 0.04%
4,106
+121
+3% +$11K
AAP icon
174
Advance Auto Parts
AAP
$2.62B
$346K 0.04%
2,968
+951
+47% +$131K
PNC icon
175
PNC Financial Services
PNC
$96.1B
$344K 0.04%
2,755
+811
+42% +$97.8K
5 6
7
8 9

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DAS
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DWM
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SC
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HW
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CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Forvis Mazars Wealth Advisors held 228 positions worth $882M, up 7.7% from $819M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors deployed $40.1M of net new capital in Q2 2017, opening 18 new positions and adding to 130 existing holdings. Its largest new stake was Kimball International: 459,138 shares worth $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.09M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2017 buy was Kimball International: 459,138 shares worth $7.66M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $7.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.09M.
  • Forvis Mazars Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2017, selling an estimated $405K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $882M portfolio in Q2 2017.
  • Forvis Mazars Wealth Advisors opened 18 new positions and closed 6 in Q2 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $882M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.