Forvis Mazars Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$17.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.73M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.59M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.49M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.39M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.53M |
| 5 |
O'Reilly Automotive
ORLY
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 2.81% |
Similar funds
Forvis Mazars Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Forvis Mazars Wealth Advisors held 191 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Forvis Mazars Wealth Advisors deployed $64.2M of net new capital in Q1 2015, opening 39 new positions and adding to 89 existing holdings. Its largest new stake was Great Southern Bancorp: 473,004 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.59M trimmed.
- Forvis Mazars Wealth Advisors's largest Q1 2015 buy was Great Southern Bancorp: 473,004 shares worth $18.6M.
- Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $14.7M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.59M.
- Forvis Mazars Wealth Advisors fully exited Medtronic in Q1 2015, selling an estimated $262K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 61% of its $691M portfolio in Q1 2015.
- Forvis Mazars Wealth Advisors opened 39 new positions and closed 4 in Q1 2015.
- Forvis Mazars Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $691M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.