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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
+1.67%
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
$673M
AUM Growth
+$46.3M
Cap. Flow
+$36.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.3M
3
KBAL
Kimball International
KBAL
+$6.35M
4
KE
Kimball Electronics
KE
+$5.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.21M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$14.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.6M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Consumer Discretionary 3.4%
3 Consumer Staples 3.25%
4 Industrials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
201
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,120
Closed -$207K
5 6 7 8
9

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KACA
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Forvis Mazars Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Forvis Mazars Wealth Advisors held 201 positions worth $673M, up 7.4% from $627M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $36.7M of net new capital in Q2 2016, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 10,884 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $14.1M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2016 buy was BlackRock Health Sciences Trust: 10,884 shares worth $388K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $48.3M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $14.1M.
  • Forvis Mazars Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1.04M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $673M portfolio in Q2 2016.
  • Forvis Mazars Wealth Advisors opened 10 new positions and closed 15 in Q2 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $673M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.