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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
+4.23%
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
$909M
AUM Growth
+$26.8M
Cap. Flow
-$8.22M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.66M
2
KE
Kimball Electronics
KE
+$7.32M
3
LLY icon
Eli Lilly
LLY
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
F icon
Ford
F
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.2%
2 Technology 6.15%
3 Financials 3.06%
4 Healthcare 2.83%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
176
Keurig Dr Pepper
KDP
$42.9B
$327K 0.04%
+3,699
New +$336K
EGP icon
177
EastGroup Properties
EGP
$10.7B
$322K 0.04%
3,654
– –
INGR icon
178
Ingredion
INGR
$6.25B
$320K 0.04%
2,653
+196
+8% +$23.9K
LOW icon
179
Lowe's Companies
LOW
$109B
$320K 0.04%
3,997
-4,671
-54% -$358K
MDLZ icon
180
Mondelez International
MDLZ
$79.3B
$319K 0.04%
7,851
-497
-6% -$21.1K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$312K 0.03%
5,766
+109
+2% +$5.78K
PNC icon
182
PNC Financial Services
PNC
$96.1B
$309K 0.03%
2,296
-459
-17% -$58.9K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.03%
4,005
-3,329
-45% -$267K
KHC icon
184
The Kraft Heinz Company
KHC
$29.3B
$307K 0.03%
3,963
-143
-3% -$12K
QQQ icon
185
Invesco QQQ Trust
QQQ
$474B
$307K 0.03%
2,112
-267
-11% -$38.3K
SWKS icon
186
Skyworks Solutions
SWKS
$13.5B
$307K 0.03%
3,008
+98
+3% +$10.2K
BKNG icon
187
Booking.com
BKNG
$129B
$306K 0.03%
4,175
-100
-2% -$7.59K
D icon
188
Dominion Energy
D
$56.2B
$305K 0.03%
3,966
+270
+7% +$21K
GS icon
189
Goldman Sachs
GS
$284B
$305K 0.03%
1,285
+27
+2% +$6.09K
YUMC icon
190
Yum China
YUMC
$14.2B
$301K 0.03%
7,538
-9
-0.1% -$335
AFL icon
191
Aflac
AFL
$58.9B
$289K 0.03%
7,108
+104
+1% +$4.19K
NEE icon
192
NextEra Energy
NEE
$169B
$283K 0.03%
7,716
-52
-0.7% -$1.91K
ADP icon
193
Automatic Data Processing
ADP
$110B
$282K 0.03%
2,577
+72
+3% +$7.71K
ETR icon
194
Entergy
ETR
$49.2B
$282K 0.03%
7,380
-40
-0.5% -$1.55K
PKG icon
195
Packaging Corp of America
PKG
$20.6B
$280K 0.03%
2,444
-42
-2% -$4.7K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.04T
$275K 0.03%
1,192
– –
NSC icon
197
Norfolk Southern
NSC
$71.9B
$274K 0.03%
2,074
-55
-3% -$6.69K
AVY icon
198
Avery Dennison
AVY
$13B
$264K 0.03%
+2,689
New +$253K
SBUX icon
199
Starbucks
SBUX
$110B
$260K 0.03%
4,845
-299
-6% -$16.6K
EMR icon
200
Emerson Electric
EMR
$82B
$256K 0.03%
4,068
+343
+9% +$20.7K
6 7
8
9 10

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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
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Forvis Mazars Wealth Advisors held 236 positions worth $909M, up 3% from $882M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2017 filing shows 14 new, 94 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M. The largest sale was Kimball International, an estimated $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Forvis Mazars Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.35M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2017, selling an estimated $7.66M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $909M portfolio in Q3 2017.
  • Forvis Mazars Wealth Advisors opened 14 new positions and closed 14 in Q3 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $909M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.