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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$819M
AUM Growth
+$54.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
5
ENB icon
Enbridge
ENB
+$2.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.03%
2 Technology 6.14%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.84%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$502B
$280K 0.03%
2,492
-90
-3% -$9.87K
INGR icon
177
Ingredion
INGR
$6.25B
$279K 0.03%
2,316
+326
+16% +$39.9K
SBUX icon
178
Starbucks
SBUX
$110B
$279K 0.03%
4,782
-720
-13% -$40.7K
D icon
179
Dominion Energy
D
$56.2B
$278K 0.03%
3,581
+931
+35% +$70.4K
ETR icon
180
Entergy
ETR
$49.2B
$277K 0.03%
7,304
-22
-0.3% -$806
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.04T
$271K 0.03%
1,254
+62
+5% +$13.2K
STWD icon
182
Starwood Property Trust
STWD
$5.63B
$270K 0.03%
11,963
+2,347
+24% +$53K
BKNG icon
183
Booking.com
BKNG
$129B
$269K 0.03%
3,775
+50
+1% +$3.3K
EGP icon
184
EastGroup Properties
EGP
$10.7B
$269K 0.03%
3,654
+15
+0.4% +$1.09K
QQQ icon
185
Invesco QQQ Trust
QQQ
$474B
$269K 0.03%
2,033
+125
+7% +$16K
AFL icon
186
Aflac
AFL
$58.9B
$267K 0.03%
7,384
+68
+0.9% +$2.41K
LMT icon
187
Lockheed Martin
LMT
$123B
$266K 0.03%
+993
New +$260K
ADP icon
188
Automatic Data Processing
ADP
$110B
$263K 0.03%
2,571
-220
-8% -$22.4K
GS icon
189
Goldman Sachs
GS
$284B
$263K 0.03%
1,145
-105
-8% -$25.4K
TAP icon
190
Molson Coors Class B
TAP
$7.32B
$263K 0.03%
+2,747
New +$268K
ALB icon
191
Albemarle
ALB
$13.4B
$260K 0.03%
2,463
+93
+4% +$9.05K
ABT icon
192
Abbott
ABT
$177B
$249K 0.03%
5,599
-1,052
-16% -$45.5K
NKE icon
193
Nike
NKE
$53.7B
$247K 0.03%
4,431
+73
+2% +$4.03K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$241K 0.03%
771
-50
-6% -$15.5K
EPD icon
195
Enterprise Products Partners
EPD
$83.8B
$239K 0.03%
8,639
+51
+0.6% +$1.43K
PKG icon
196
Packaging Corp of America
PKG
$20.6B
$237K 0.03%
+2,590
New +$237K
PNC icon
197
PNC Financial Services
PNC
$96.1B
$234K 0.03%
1,944
-74
-4% -$9.06K
NSC icon
198
Norfolk Southern
NSC
$71.9B
$233K 0.03%
2,082
-30
-1% -$3.51K
AGN
199
DELISTED
Allergan plc
AGN
$219K 0.03%
+918
New +$214K
ALL icon
200
Allstate
ALL
$65B
$216K 0.03%
2,645
-497
-16% -$39.1K
5 6 7
8
9

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
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CIC
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AIM
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JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Forvis Mazars Wealth Advisors held 218 positions worth $819M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2017 filing shows 16 new, 101 increased, 84 reduced and 8 closed positions. Its largest new stake was Enbridge: 51,733 shares worth $2.17M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.

  • Forvis Mazars Wealth Advisors's largest Q1 2017 buy was Enbridge: 51,733 shares worth $2.17M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $9.12M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.79M.
  • Forvis Mazars Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.4M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $819M portfolio in Q1 2017.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 8 in Q1 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $819M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.