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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
+1.09%
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
$627M
AUM Growth
-$38.3M
(-5.8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
209
New
21
Increased
79
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$4.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.56M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.07M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$887K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Consumer Staples | 3.26% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$86.8B
| – | – |
-2,101
| Closed | -$213K |
|
202
TJX Companies
TJX
$179B
| – | – |
-6,502
| Closed | -$231K |
|
203
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,444
| Closed | -$205K |
|
204
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-7,502
| Closed | -$374K |
|
205
Vanguard FTSE Pacific ETF
VPL
$7.77B
| – | – |
-7,980
| Closed | -$452K |
|
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| – | – |
-5,860
| Closed | -$544K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| – | – |
-639
| Closed | -$200K |
|
|
ANDV
208
DELISTED
Andeavor
ANDV
| – | – |
-2,095
| Closed | -$221K |
|
|
SD
209
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-10,000
| Closed | -$2K |
|
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Forvis Mazars Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Forvis Mazars Wealth Advisors held 209 positions worth $627M, down 5.8% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Forvis Mazars Wealth Advisors deployed $25.3M of net new capital in Q1 2016, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.49M trimmed.
- Forvis Mazars Wealth Advisors's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.
- Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $10.4M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.49M.
- Forvis Mazars Wealth Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016, selling an estimated $544K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $627M portfolio in Q1 2016.
- Forvis Mazars Wealth Advisors opened 21 new positions and closed 18 in Q1 2016.
- Forvis Mazars Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $627M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.