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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
+1.09%
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
$627M
AUM Growth
-$38.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.05%
Holding
209
New
21
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 3.77%
3 Consumer Staples 3.26%
4 Healthcare 2.91%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
176
Electronic Arts
EA
$52.4B
$218K 0.03%
+3,305
New +$211K
LEA icon
177
Lear
LEA
$7.39B
$218K 0.03%
1,958
+98
+5% +$10.4K
AMP icon
178
Ameriprise Financial
AMP
$47.8B
$216K 0.03%
2,293
-79
-3% -$7.08K
EGP icon
179
EastGroup Properties
EGP
$11.2B
$216K 0.03%
+3,574
New +$194K
EPD icon
180
Enterprise Products Partners
EPD
$83.7B
$214K 0.03%
8,705
-1,979
-19% -$46.1K
APA icon
181
APA Corp
APA
$13B
$208K 0.03%
4,254
-4,677
-52% -$194K
BXLT
182
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$207K 0.03%
5,120
-3,499
-41% -$138K
CMS icon
183
CMS Energy
CMS
$23B
$206K 0.03%
+4,847
New +$190K
HON icon
184
Honeywell
HON
$76.4B
$205K 0.03%
2,041
-168
-8% -$15.7K
XEL icon
185
Xcel Energy
XEL
$49.2B
$202K 0.03%
+4,831
New +$188K
SWKS icon
186
Skyworks Solutions
SWKS
$9.2B
$200K 0.03%
+2,565
New +$174K
RF icon
187
Regions Financial
RF
$26.4B
$185K 0.03%
23,550
+406
+2% +$3.27K
KEY icon
188
KeyCorp
KEY
$23.8B
$118K 0.02%
10,730
+639
+6% +$7.14K
LYG icon
189
Lloyds Banking Group
LYG
$85.2B
$49K 0.01%
+12,430
New +$48.1K
CHK
190
DELISTED
Chesapeake Energy Corporation
CHK
$49K 0.01%
+59
New +$41.8K
THST
191
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$16K ﹤0.01%
10,000
– –
COST icon
192
Costco
COST
$432B
– –
-1,578
Closed -$255K
GS icon
193
Goldman Sachs
GS
$289B
– –
-1,903
Closed -$343K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-6,790
Closed -$398K
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-7,280
Closed -$211K
MCK icon
196
McKesson
MCK
$104B
– –
-1,623
Closed -$320K
NVO
197
Novo Nordisk
NVO
$228B
– –
-6,898
Closed -$200K
PFG icon
198
Principal Financial Group
PFG
$24.3B
– –
-4,885
Closed -$220K
PNC icon
199
PNC Financial Services
PNC
$99.1B
– –
-4,190
Closed -$399K
PXH icon
200
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-29,433
Closed -$410K
5 6 7
8
9

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KACA
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Forvis Mazars Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Forvis Mazars Wealth Advisors held 209 positions worth $627M, down 5.8% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors deployed $25.3M of net new capital in Q1 2016, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $10.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.49M.
  • Forvis Mazars Wealth Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016, selling an estimated $544K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $627M portfolio in Q1 2016.
  • Forvis Mazars Wealth Advisors opened 21 new positions and closed 18 in Q1 2016.
  • Forvis Mazars Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $627M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.