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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
+1.67%
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
$673M
AUM Growth
+$46.3M
Cap. Flow
+$36.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.3M
3
KBAL
Kimball International
KBAL
+$6.35M
4
KE
Kimball Electronics
KE
+$5.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.21M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 3.4%
3 Consumer Staples 3.25%
4 Industrials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$222K 0.03%
5,654
-52
-0.9% -$2.07K
LYB icon
177
LyondellBasell Industries
LYB
$19.5B
$222K 0.03%
2,982
+391
+15% +$32.3K
OXY icon
178
Occidental Petroleum
OXY
$55.7B
$218K 0.03%
+2,884
New +$216K
STE icon
179
Steris
STE
$22.9B
$208K 0.03%
+3,025
New +$212K
ALL icon
180
Allstate
ALL
$70.6B
$204K 0.03%
+2,916
New +$195K
RF icon
181
Regions Financial
RF
$26.4B
$204K 0.03%
23,931
+381
+2% +$3.45K
GILD icon
182
Gilead Sciences
GILD
$165B
$202K 0.03%
2,426
-2,723
-53% -$242K
QCOM icon
183
Qualcomm
QCOM
$164B
$201K 0.03%
3,754
-1,095
-23% -$57.7K
KEY icon
184
KeyCorp
KEY
$23.8B
$113K 0.02%
10,199
-531
-5% -$6.33K
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
$50K 0.01%
58
-1
-2% -$960
THST
186
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$15K ﹤0.01%
10,000
– –
APA icon
187
APA Corp
APA
$13B
– –
-4,254
Closed -$208K
CAH icon
188
Cardinal Health
CAH
$53.7B
– –
-3,600
Closed -$295K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-13,043
Closed -$670K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-8,780
Closed -$1.04M
LYG icon
191
Lloyds Banking Group
LYG
$85.2B
– –
-12,430
Closed -$49K
MA icon
192
Mastercard
MA
$498B
– –
-2,400
Closed -$227K
OHI icon
193
Omega Healthcare
OHI
$15.3B
– –
-6,477
Closed -$229K
PPG icon
194
PPG Industries
PPG
$24.9B
– –
-1,976
Closed -$220K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,857
Closed -$271K
SWKS icon
196
Skyworks Solutions
SWKS
$9.21B
– –
-2,565
Closed -$200K
TFI icon
197
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-4,627
Closed -$228K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-8,084
Closed -$290K
AET
199
DELISTED
Aetna Inc
AET
– –
-2,884
Closed -$324K
RAI
200
DELISTED
Reynolds American Inc
RAI
– –
-5,850
Closed -$294K
5 6 7
8
9

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Forvis Mazars Wealth Advisors held 201 positions worth $673M, up 7.4% from $627M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $36.7M of net new capital in Q2 2016, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 10,884 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $14.1M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2016 buy was BlackRock Health Sciences Trust: 10,884 shares worth $388K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $48.3M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $14.1M.
  • Forvis Mazars Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1.04M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $673M portfolio in Q2 2016.
  • Forvis Mazars Wealth Advisors opened 10 new positions and closed 15 in Q2 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $673M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.