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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
+5.25%
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
$665M
AUM Growth
+$97M
Cap. Flow
+$2.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.82M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.65M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.13%
2 Financials 12.9%
3 Technology 5.57%
4 Consumer Discretionary 3.81%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$70.1B
– –
-5,381
Closed -$423K
FNFG
202
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-13,252
Closed -$135K
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,800
Closed -$444K
CB
204
DELISTED
CHUBB CORPORATION
CB
– –
-16,791
Closed -$2.06M
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
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
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Forvis Mazars Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Forvis Mazars Wealth Advisors held 204 positions worth $665M, up 17% from $568M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2015 filing shows 22 new, 90 increased, 65 reduced and 15 closed positions. Its largest new stake was Time Warner Inc: 12,914 shares worth $835K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • Forvis Mazars Wealth Advisors's largest Q4 2015 buy was Time Warner Inc: 12,914 shares worth $835K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $11.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.3M.
  • Forvis Mazars Wealth Advisors fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.06M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $665M portfolio in Q4 2015.
  • Forvis Mazars Wealth Advisors opened 22 new positions and closed 15 in Q4 2015.
  • Forvis Mazars Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $665M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.