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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
-0.3%
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
$667M
AUM Growth
-$23.4M
Cap. Flow
-$21.1M
Cap. Flow %
-3.16%
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$577K
3
KE
Kimball Electronics
KE
+$387K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$373K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$262K

Top Sells

Rank Stock Value
1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.54M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.51M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
GSBC icon
Great Southern Bancorp
GSBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Financials 4.99%
3 Consumer Discretionary 3.54%
4 Healthcare 2.81%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$498B
$201K 0.03%
2,152
-242
-10% -$22.2K
GLW icon
177
Corning
GLW
$107B
$200K 0.03%
10,125
-896
-8% -$19.2K
KEY icon
178
KeyCorp
KEY
$23.8B
$153K 0.02%
10,173
+36
+0.4% +$530
FNFG
179
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$125K 0.02%
13,211
– –
LCTX icon
180
Lineage Cell Therapeutics
LCTX
$264M
$51K 0.01%
17,449
-112
-0.6% -$434
THST
181
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$23K ﹤0.01%
+10,000
New +$26.8K
ADP icon
182
Automatic Data Processing
ADP
$109B
– –
-2,428
Closed -$208K
ALL icon
183
Allstate
ALL
$70.6B
– –
-2,980
Closed -$212K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,454
Closed -$212K
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,075
Closed -$248K
EGP icon
186
EastGroup Properties
EGP
$11.2B
– –
-3,500
Closed -$210K
HON icon
187
Honeywell
HON
$76.4B
– –
-2,186
Closed -$205K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,270
Closed -$225K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-4,776
Closed -$205K
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-4,100
Closed -$227K
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,453
Closed -$420K
NSC icon
192
Norfolk Southern
NSC
$75.4B
– –
-2,450
Closed -$252K
PPG icon
193
PPG Industries
PPG
$24.9B
– –
-2,242
Closed -$253K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,085
Closed -$221K
RPAI
195
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-13,700
Closed -$220K
NMO
196
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-30,721
Closed -$421K
4 5 6 7
8

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SDIC
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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Forvis Mazars Wealth Advisors held 196 positions worth $667M, down 3.4% from $691M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $21.1M in Q2 2015, closing 15 positions and reducing 112 holdings. Its most notable exit was NUVEEN MUNI MARKET OPPORT FUND, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in Kimball Electronics worth $391K.

  • Forvis Mazars Wealth Advisors's largest Q2 2015 buy was Kimball Electronics: 26,823 shares worth $391K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $3.37M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2015 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $2.54M.
  • Forvis Mazars Wealth Advisors fully exited NUVEEN MUNI MARKET OPPORT FUND in Q2 2015, selling an estimated $421K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $667M portfolio in Q2 2015.
  • Forvis Mazars Wealth Advisors opened 9 new positions and closed 15 in Q2 2015.
  • Forvis Mazars Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $667M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.