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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
+3.89%
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
$718M
AUM Growth
+$45.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.52M
3
KBAL
Kimball International
KBAL
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 3.26%
3 Consumer Staples 2.98%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
201
DELISTED
Kimball International
KBAL
– –
-593,614
Closed -$6.76M
5 6 7 8
9

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WL
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KACA
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Forvis Mazars Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Forvis Mazars Wealth Advisors held 201 positions worth $718M, up 6.7% from $673M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2016 filing shows 15 new, 108 increased, 47 reduced and 17 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Forvis Mazars Wealth Advisors's largest Q3 2016 buy was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $40.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2016, selling an estimated $6.76M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $718M portfolio in Q3 2016.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 17 in Q3 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $718M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.