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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
+5.25%
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
$665M
AUM Growth
+$97M
Cap. Flow
+$2.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.82M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.65M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$41.2B
$215K 0.03%
+6,707
New +$209K
RCL icon
177
Royal Caribbean
RCL
$86.8B
$213K 0.03%
+2,101
New +$200K
ADP icon
178
Automatic Data Processing
ADP
$109B
$211K 0.03%
+2,492
New +$215K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$70.5B
$211K 0.03%
+7,280
New +$212K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$208K 0.03%
+8,941
New +$201K
HON icon
181
Honeywell
HON
$76.4B
$206K 0.03%
+2,209
New +$203K
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$205K 0.03%
+1,444
New +$193K
CDW icon
183
CDW
CDW
$18.9B
$202K 0.03%
+4,795
New +$209K
NKE icon
184
Nike
NKE
$64.1B
$202K 0.03%
+3,225
New +$208K
NVO
185
Novo Nordisk
NVO
$228B
$200K 0.03%
+6,898
New +$191K
AGN
186
DELISTED
Allergan plc
AGN
$200K 0.03%
+639
New +$190K
KEY icon
187
KeyCorp
KEY
$23.8B
$133K 0.02%
10,091
-60
-0.6% -$787
THST
188
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$15K ﹤0.01%
10,000
– –
SD
189
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
10,000
– –
BIZD icon
190
VanEck BDC Income ETF
BIZD
$1.6B
– –
-27,800
Closed -$437K
BKNG icon
191
Booking.com
BKNG
$156B
– –
-4,050
Closed -$200K
CTSH icon
192
Cognizant
CTSH
$26.5B
– –
-3,268
Closed -$205K
DEM icon
193
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-15,630
Closed -$523K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-6,344
Closed -$278K
KDP icon
195
Keurig Dr Pepper
KDP
$42.8B
– –
-2,803
Closed -$222K
KMI icon
196
Kinder Morgan
KMI
$70.9B
– –
-7,272
Closed -$201K
M icon
197
Macy's
M
$6.51B
– –
-5,374
Closed -$276K
MGA icon
198
Magna International
MGA
$18.8B
– –
-6,659
Closed -$320K
PCAR icon
199
PACCAR
PCAR
$70.5B
– –
-6,314
Closed -$220K
QCOM icon
200
Qualcomm
QCOM
$164B
– –
-4,045
Closed -$217K
5 6 7
8
9

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AUB
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Forvis Mazars Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Forvis Mazars Wealth Advisors held 204 positions worth $665M, up 17% from $568M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2015 filing shows 22 new, 90 increased, 65 reduced and 15 closed positions. Its largest new stake was Time Warner Inc: 12,914 shares worth $835K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q4 2015 buy was Time Warner Inc: 12,914 shares worth $835K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $11.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.3M.
  • Forvis Mazars Wealth Advisors fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.06M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $665M portfolio in Q4 2015.
  • Forvis Mazars Wealth Advisors opened 22 new positions and closed 15 in Q4 2015.
  • Forvis Mazars Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $665M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.