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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
-8.15%
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
$568M
AUM Growth
-$99.3M
Cap. Flow
-$44.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K

Top Sells

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$18.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.93%
2 Technology 6.28%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.37%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,477
Closed -$309K
DTV
202
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-22,338
Closed -$2.07M
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,674
Closed -$313K
FDO
204
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,079
Closed -$243K
5 6 7 8
9

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Forvis Mazars Wealth Advisors held 204 positions worth $568M, down 15% from $667M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $44.3M in Q3 2015, closing 23 positions and reducing 87 holdings. Its most notable exit was Great Southern Bancorp, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in BAXALTA INC COM STK (DE) worth $492K.

  • Forvis Mazars Wealth Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 15,610 shares worth $492K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $16.9M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.51M.
  • Forvis Mazars Wealth Advisors fully exited Great Southern Bancorp in Q3 2015, selling an estimated $18.7M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $568M portfolio in Q3 2015.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 23 in Q3 2015.
  • Forvis Mazars Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $568M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.