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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
+2.97%
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
$882M
AUM Growth
+$63.1M
Cap. Flow
+$40.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
3
KE
Kimball Electronics
KE
+$6.99M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.07M
5
LLY icon
Eli Lilly
LLY
+$3.91M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
3
F icon
Ford
F
+$2.22M
4
ENB icon
Enbridge
ENB
+$953K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Healthcare 3.36%
3 Industrials 3.26%
4 Financials 3.18%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$339K 0.04%
4,350
– –
JNPR
177
DELISTED
Juniper Networks
JNPR
$338K 0.04%
12,135
– –
STWD icon
178
Starwood Property Trust
STWD
$6.12B
$332K 0.04%
14,823
+2,860
+24% +$63.9K
QQQ icon
179
Invesco QQQ Trust
QQQ
$436B
$327K 0.04%
2,379
+346
+17% +$47.6K
ABT icon
180
Abbott
ABT
$188B
$324K 0.04%
6,669
+1,070
+19% +$48.4K
CNP icon
181
CenterPoint Energy
CNP
$28.3B
$324K 0.04%
+11,846
New +$332K
BKNG icon
182
Booking.com
BKNG
$156B
$320K 0.04%
4,275
+500
+13% +$36.7K
MA icon
183
Mastercard
MA
$498B
$313K 0.04%
2,574
+82
+3% +$9.73K
EGP icon
184
EastGroup Properties
EGP
$11.2B
$306K 0.03%
3,654
– –
SBUX icon
185
Starbucks
SBUX
$119B
$300K 0.03%
5,144
+362
+8% +$21.9K
YUMC icon
186
Yum China
YUMC
$15.7B
$298K 0.03%
7,547
+30
+0.4% +$1.08K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
$294K 0.03%
3,532
-238
-6% -$19.8K
INGR icon
188
Ingredion
INGR
$6.42B
$293K 0.03%
2,457
+141
+6% +$16.7K
ETR icon
189
Entergy
ETR
$50.3B
$285K 0.03%
7,420
+116
+2% +$4.49K
D icon
190
Dominion Energy
D
$62B
$283K 0.03%
3,696
+115
+3% +$9.04K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$283K 0.03%
5,657
+1,252
+28% +$61.8K
GS icon
192
Goldman Sachs
GS
$289B
$279K 0.03%
1,258
+113
+10% +$25.1K
SWKS icon
193
Skyworks Solutions
SWKS
$9.2B
$279K 0.03%
2,910
-265
-8% -$27.2K
PKG icon
194
Packaging Corp of America
PKG
$22.2B
$277K 0.03%
2,486
-104
-4% -$10.5K
LMT icon
195
Lockheed Martin
LMT
$131B
$274K 0.03%
986
-7
-0.7% -$1.92K
K
196
DELISTED
Kellanova
K
$273K 0.03%
+4,181
New +$281K
AFL icon
197
Aflac
AFL
$65.5B
$272K 0.03%
7,004
-380
-5% -$14.3K
NEE icon
198
NextEra Energy
NEE
$184B
$272K 0.03%
+7,768
New +$266K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$956B
$265K 0.03%
1,192
-62
-5% -$13.6K
NKE icon
200
Nike
NKE
$64.1B
$261K 0.03%
4,420
-11
-0.2% -$593
6 7
8
9 10

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Forvis Mazars Wealth Advisors held 228 positions worth $882M, up 7.7% from $819M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors deployed $40.1M of net new capital in Q2 2017, opening 18 new positions and adding to 130 existing holdings. Its largest new stake was Kimball International: 459,138 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.09M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2017 buy was Kimball International: 459,138 shares worth $7.66M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $7.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.09M.
  • Forvis Mazars Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2017, selling an estimated $405K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $882M portfolio in Q2 2017.
  • Forvis Mazars Wealth Advisors opened 18 new positions and closed 6 in Q2 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $882M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.