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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
+3.89%
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
$718M
AUM Growth
+$45.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.52M
3
KBAL
Kimball International
KBAL
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 3.26%
3 Consumer Staples 2.98%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.9B
$218K 0.03%
697
-244
-26% -$72.3K
UPS icon
177
United Parcel Service
UPS
$88.9B
$215K 0.03%
+1,962
New +$214K
BKNG icon
178
Booking.com
BKNG
$156B
$210K 0.03%
+3,575
New +$199K
GILD icon
179
Gilead Sciences
GILD
$165B
$210K 0.03%
2,656
+230
+9% +$18.7K
PPG icon
180
PPG Industries
PPG
$24.9B
$204K 0.03%
+1,975
New +$207K
RIG icon
181
Transocean
RIG
$5.48B
$155K 0.02%
14,532
-14,425
-50% -$152K
WFT
182
DELISTED
Weatherford International plc
WFT
$102K 0.01%
+18,127
New +$103K
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
$78K 0.01%
62
+4
+7% +$4.61K
THST
184
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$16K ﹤0.01%
10,000
– –
ALL icon
185
Allstate
ALL
$70.6B
– –
-2,916
Closed -$204K
CPB icon
186
Campbell Soup
CPB
$6.85B
– –
-3,451
Closed -$230K
DG icon
187
Dollar General
DG
$28.4B
– –
-2,549
Closed -$240K
EA icon
188
Electronic Arts
EA
$52.4B
– –
-3,869
Closed -$293K
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-14,401
Closed -$342K
HIG icon
190
Hartford Financial Services
HIG
$39.9B
– –
-8,689
Closed -$386K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
– –
-10,067
Closed -$233K
JCI icon
192
Johnson Controls International
JCI
$85.1B
– –
-7,447
Closed -$345K
KDP icon
193
Keurig Dr Pepper
KDP
$42.8B
– –
-2,383
Closed -$230K
KE
194
Kimball Electronics
KE
$564M
– –
-480,478
Closed -$5.98M
KEY icon
195
KeyCorp
KEY
$23.8B
– –
-10,199
Closed -$113K
KR icon
196
Kroger
KR
$36.7B
– –
-8,245
Closed -$303K
LYB icon
197
LyondellBasell Industries
LYB
$19.5B
– –
-2,982
Closed -$222K
OXY icon
198
Occidental Petroleum
OXY
$55.7B
– –
-2,884
Closed -$218K
QCOM icon
199
Qualcomm
QCOM
$164B
– –
-3,754
Closed -$201K
XEL icon
200
Xcel Energy
XEL
$49.2B
– –
-4,984
Closed -$223K
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 2016 Portfolio in Review

As of Q3 2016, Forvis Mazars Wealth Advisors held 201 positions worth $718M, up 6.7% from $673M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2016 filing shows 15 new, 108 increased, 47 reduced and 17 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Forvis Mazars Wealth Advisors's largest Q3 2016 buy was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $40.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2016, selling an estimated $6.76M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $718M portfolio in Q3 2016.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 17 in Q3 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $718M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.