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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
+2.61%
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
$765M
AUM Growth
+$46.5M
(+6.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.4M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.68M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.12M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.18M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.81% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$22.9B
| $254K | 0.03% |
3,765
| – | – |
|
177
United Parcel Service
UPS
$88.9B
| $254K | 0.03% |
2,216
+254
| +13% | +$28.6K |
|
178
Broadridge
BR
$18.4B
| $253K | 0.03% |
3,819
| – | – |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $250K | 0.03% |
6,920
+54
| +0.8% | +$2.16K |
|
180
Ingredion
INGR
$6.42B
| $249K | 0.03% |
1,990
| – | – |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $248K | 0.03% |
821
| – | – |
|
182
Costco
COST
$432B
| $247K | 0.03% |
+1,543
| New | +$236K |
|
183
Vanguard S&P 500 ETF
VOO
$956B
| $245K | 0.03% |
+1,192
| New | +$239K |
|
184
General Mills
GIS
$20.2B
| $236K | 0.03% |
3,823
+242
| +7% | +$15K |
|
185
PNC Financial Services
PNC
$99.1B
| $236K | 0.03% |
+2,018
| New | +$210K |
|
186
Allstate
ALL
$70.6B
| $233K | 0.03% |
+3,142
| New | +$221K |
|
187
Enterprise Products Partners
EPD
$83.7B
| $232K | 0.03% |
8,588
+456
| +6% | +$11.9K |
|
188
Norfolk Southern
NSC
$75.4B
| $228K | 0.03% |
+2,112
| New | +$213K |
|
189
Invesco QQQ Trust
QQQ
$436B
| $226K | 0.03% |
+1,908
| New | +$225K |
|
190
Qualcomm
QCOM
$164B
| $224K | 0.03% |
+3,431
| New | +$231K |
|
191
Nike
NKE
$64.1B
| $222K | 0.03% |
4,358
-549
| -11% | -$28.2K |
|
192
Transocean
RIG
$5.48B
| $220K | 0.03% |
14,944
+412
| +3% | +$4.88K |
|
193
Booking.com
BKNG
$156B
| $218K | 0.03% |
3,725
+150
| +4% | +$8.96K |
|
194
Halliburton
HAL
$26.1B
| $215K | 0.03% |
+3,972
| New | +$198K |
|
195
Yum China
YUMC
$15.7B
| $214K | 0.03% |
+8,201
| New | +$223K |
|
196
Starwood Property Trust
STWD
$6.12B
| $211K | 0.03% |
+9,616
| New | +$212K |
|
197
Gilead Sciences
GILD
$165B
| $206K | 0.03% |
2,870
+214
| +8% | +$15.9K |
|
198
Albemarle
ALB
$13.4B
| $204K | 0.03% |
+2,370
| New | +$201K |
|
199
Dominion Energy
D
$62B
| $203K | 0.03% |
+2,650
| New | +$195K |
|
200
Valero Energy
VLO
$89.5B
| $200K | 0.03% |
+2,925
| New | +$180K |
|
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Forvis Mazars Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Forvis Mazars Wealth Advisors held 213 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Forvis Mazars Wealth Advisors deployed $30.1M of net new capital in Q4 2016, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.12M trimmed.
- Forvis Mazars Wealth Advisors's largest Q4 2016 buy was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.
- Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $17M increase.
- Forvis Mazars Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.12M.
- Forvis Mazars Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $336K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $765M portfolio in Q4 2016.
- Forvis Mazars Wealth Advisors opened 29 new positions and closed 11 in Q4 2016.
- Forvis Mazars Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $765M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.