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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
-8.15%
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
$568M
AUM Growth
-$99.3M
Cap. Flow
-$44.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K

Top Sells

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$18.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 4.09%
3 Consumer Staples 3.37%
4 Healthcare 2.81%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.1B
$200K 0.04%
2,375
– –
KBAL
177
DELISTED
Kimball International
KBAL
$197K 0.03%
20,858
– –
FNFG
178
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$135K 0.02%
13,252
+41
+0.3% +$389
KEY icon
179
KeyCorp
KEY
$23.8B
$132K 0.02%
10,151
-22
-0.2% -$312
THST
180
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$10K ﹤0.01%
10,000
– –
SD
181
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
+10,000
New +$5.23K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,568
Closed -$279K
EFOR
183
Everforth Inc
EFOR
$960M
– –
-8,500
Closed -$334K
ATO icon
184
Atmos Energy
ATO
$29.7B
– –
-5,009
Closed -$257K
DD icon
185
DuPont de Nemours
DD
$18.6B
– –
-1,800
Closed -$233K
ETR icon
186
Entergy
ETR
$50.3B
– –
-7,424
Closed -$262K
GLW icon
187
Corning
GLW
$107B
– –
-10,125
Closed -$200K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.11T
– –
-19,360
Closed -$514K
GSBC icon
189
Great Southern Bancorp
GSBC
$878M
– –
-443,061
Closed -$18.7M
HOMB icon
190
Home BancShares
HOMB
$6.3B
– –
-23,760
Closed -$434K
ITW icon
191
Illinois Tool Works
ITW
$84.1B
– –
-2,245
Closed -$206K
LCTX icon
192
Lineage Cell Therapeutics
LCTX
$264M
– –
-17,449
Closed -$51K
MDT icon
193
Medtronic
MDT
$112B
– –
-3,147
Closed -$233K
MET icon
194
MetLife
MET
$62.4B
– –
-4,899
Closed -$244K
ODC icon
195
Oil-Dri
ODC
$1.43B
– –
-24,768
Closed -$376K
OXY icon
196
Occidental Petroleum
OXY
$55.7B
– –
-2,982
Closed -$232K
T icon
197
AT&T
T
$164B
– –
-40,777
Closed -$1.09M
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-12,692
Closed -$503K
VTRS icon
199
Viatris
VTRS
$20.8B
– –
-3,228
Closed -$219K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-3,054
Closed -$227K
5 6 7
8
9

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DRZID
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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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Forvis Mazars Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Forvis Mazars Wealth Advisors held 204 positions worth $568M, down 15% from $667M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $44.3M in Q3 2015, closing 23 positions and reducing 87 holdings. Its most notable exit was Great Southern Bancorp, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in BAXALTA INC COM STK (DE) worth $492K.

  • Forvis Mazars Wealth Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 15,610 shares worth $492K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $16.9M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.51M.
  • Forvis Mazars Wealth Advisors fully exited Great Southern Bancorp in Q3 2015, selling an estimated $18.7M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $568M portfolio in Q3 2015.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 23 in Q3 2015.
  • Forvis Mazars Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $568M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.