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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
+5.8%
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
$1,000M
AUM Growth
+$91M
Cap. Flow
+$38.8M
Cap. Flow %
3.88%
Top 10 Hldgs %
65.9%
Holding
251
New
29
Increased
110
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.15M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.41M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$890K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$590K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$586K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.12%
3 Consumer Staples 2.81%
4 Healthcare 2.73%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
176
Bank OZK
OZK
$5.63B
$389K 0.04%
8,021
– –
DUK icon
177
Duke Energy
DUK
$101B
$387K 0.04%
4,599
-190
-4% -$16.6K
CNP icon
178
CenterPoint Energy
CNP
$28.3B
$375K 0.04%
13,233
+1,387
+12% +$40.4K
PGF icon
179
Invesco Financial Preferred ETF
PGF
$674M
$372K 0.04%
+19,730
New +$373K
AVY icon
180
Avery Dennison
AVY
$12.8B
$364K 0.04%
3,168
+479
+18% +$51.8K
CELG
181
DELISTED
Celgene Corp
CELG
$364K 0.04%
3,484
-418
-11% -$47.2K
MHI
182
DELISTED
Pioneer Municipal High Income Fund
MHI
$354K 0.04%
+29,900
New +$355K
SWKS icon
183
Skyworks Solutions
SWKS
$9.2B
$354K 0.04%
3,729
+721
+24% +$75.2K
KBAL
184
DELISTED
Kimball International
KBAL
$354K 0.04%
+18,945
New +$358K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.9B
$350K 0.04%
4,213
+156
+4% +$13.1K
PKG icon
186
Packaging Corp of America
PKG
$22.2B
$344K 0.03%
2,855
+411
+17% +$47.7K
PNC icon
187
PNC Financial Services
PNC
$99.1B
$336K 0.03%
2,329
+33
+1% +$4.56K
LMT icon
188
Lockheed Martin
LMT
$131B
$335K 0.03%
1,045
-29
-3% -$9.14K
LOW icon
189
Lowe's Companies
LOW
$121B
$333K 0.03%
3,586
-411
-10% -$34K
MDLZ icon
190
Mondelez International
MDLZ
$83.4B
$332K 0.03%
7,764
-87
-1% -$3.65K
NKE icon
191
Nike
NKE
$64.1B
$330K 0.03%
5,268
+746
+16% +$42.9K
QQQ icon
192
Invesco QQQ Trust
QQQ
$436B
$329K 0.03%
2,112
– –
ALL icon
193
Allstate
ALL
$70.6B
$320K 0.03%
3,056
+526
+21% +$51.8K
FDX icon
194
FedEx
FDX
$73B
$319K 0.03%
+1,278
New +$292K
EGP icon
195
EastGroup Properties
EGP
$11.2B
$317K 0.03%
3,591
-63
-2% -$5.73K
D icon
196
Dominion Energy
D
$62B
$312K 0.03%
3,854
-112
-3% -$9.07K
BSCK
197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$310K 0.03%
+14,565
New +$312K
MFA
198
MFA Financial
MFA
$932M
$309K 0.03%
9,750
-1,550
-14% -$51.1K
GS icon
199
Goldman Sachs
GS
$289B
$301K 0.03%
1,182
-103
-8% -$25.3K
ETR icon
200
Entergy
ETR
$50.3B
$300K 0.03%
7,380
– –
6 7
8
9 10

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SDIC
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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Forvis Mazars Wealth Advisors held 251 positions worth $1,000M, up 10% from $909M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $38.8M of net new capital in Q4 2017, opening 29 new positions and adding to 110 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $927K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2017 buy was Invesco BulletShares 2024 Corporate Bond ETF: 91,681 shares worth $1.92M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $10.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $927K.
  • Forvis Mazars Wealth Advisors fully exited ETRACS Alerian MLP Index ETN in Q4 2017, selling an estimated $516K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1,000M portfolio in Q4 2017.
  • Forvis Mazars Wealth Advisors opened 29 new positions and closed 10 in Q4 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $1,000M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.