We are live on ! Find out more
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
+4.23%
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
$909M
AUM Growth
+$26.8M
Cap. Flow
-$8.22M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.66M
2
KE
Kimball Electronics
KE
+$7.32M
3
LLY icon
Eli Lilly
LLY
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
F icon
Ford
F
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.2%
2 Technology 6.15%
3 Financials 3.06%
4 Healthcare 2.83%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$91.8B
$402K 0.04%
4,789
+163
+4% +$14K
CCK icon
152
Crown Holdings
CCK
$12.2B
$400K 0.04%
6,693
+197
+3% +$11.7K
MFA
153
MFA Financial
MFA
$852M
$396K 0.04%
11,300
– –
RCL icon
154
Royal Caribbean
RCL
$66.7B
$396K 0.04%
3,338
-614
-16% -$71.8K
EXC icon
155
Exelon
EXC
$43.5B
$390K 0.04%
14,497
+387
+3% +$10.4K
BR icon
156
Broadridge
BR
$19.4B
$389K 0.04%
4,813
+133
+3% +$10.2K
RF icon
157
Regions Financial
RF
$25.3B
$386K 0.04%
25,332
-52
-0.2% -$748
ITW icon
158
Illinois Tool Works
ITW
$76.5B
$385K 0.04%
2,602
-3
-0.1% -$427
OZK icon
159
Bank OZK
OZK
$5.36B
$385K 0.04%
8,021
– –
AMT icon
160
American Tower
AMT
$82.8B
$383K 0.04%
2,804
-156
-5% -$21.7K
PLD icon
161
Prologis
PLD
$129B
$382K 0.04%
6,018
-73
-1% -$4.5K
OC icon
162
Owens Corning
OC
$10.2B
$374K 0.04%
4,838
-459
-9% -$32.1K
JNPR
163
DELISTED
Juniper Networks
JNPR
$369K 0.04%
13,266
+1,131
+9% +$31.7K
CDW icon
164
CDW
CDW
$19.2B
$368K 0.04%
5,580
-136
-2% -$8.51K
PARA
165
DELISTED
Paramount Global Class B
PARA
$360K 0.04%
6,202
+399
+7% +$25.2K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$358K 0.04%
4,350
– –
PVH icon
167
PVH
PVH
$3.3B
$355K 0.04%
+2,817
New +$343K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$45.7B
$354K 0.04%
20,131
-15,109
-43% -$340K
ABT icon
169
Abbott
ABT
$177B
$348K 0.04%
6,526
-143
-2% -$7.17K
CNP icon
170
CenterPoint Energy
CNP
$25B
$346K 0.04%
11,846
– –
ALK icon
171
Alaska Air
ALK
$4.45B
$342K 0.04%
4,478
+540
+14% +$44.2K
STWD icon
172
Starwood Property Trust
STWD
$5.63B
$337K 0.04%
15,530
+707
+5% +$15.6K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$37.2B
$337K 0.04%
4,057
+525
+15% +$43.9K
LMT icon
174
Lockheed Martin
LMT
$123B
$333K 0.04%
1,074
+88
+9% +$26.3K
PPG icon
175
PPG Industries
PPG
$23.3B
$328K 0.04%
3,017
-455
-13% -$48.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Forvis Mazars Wealth Advisors held 236 positions worth $909M, up 3% from $882M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2017 filing shows 14 new, 94 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M. The largest sale was Kimball International, an estimated $7.66M.

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

  • Forvis Mazars Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.35M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2017, selling an estimated $7.66M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $909M portfolio in Q3 2017.
  • Forvis Mazars Wealth Advisors opened 14 new positions and closed 14 in Q3 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $909M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.