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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
+2.61%
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
$765M
AUM Growth
+$46.5M
(+6.5%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
213
New
29
Increased
114
Reduced
45
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.73M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.4M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.68M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$6.12M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.03M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.18M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.81% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $98K | 0.01% |
70
+8
| +13% | +$10.5K |
|
|
WFT
202
DELISTED
Weatherford International plc
WFT
| $77K | 0.01% |
15,413
-2,714
| -15% | -$14.2K |
|
203
Ameriprise Financial
AMP
$47.8B
| – | – |
-3,248
| Closed | -$324K |
|
204
Biogen
BIIB
$30.9B
| – | – |
-697
| Closed | -$218K |
|
205
BlackRock Health Sciences Trust
BME
$569M
| – | – |
-7,884
| Closed | -$271K |
|
206
CMS Energy
CMS
$23B
| – | – |
-5,544
| Closed | -$233K |
|
207
Nasdaq
NDAQ
$53.4B
| – | – |
-12,465
| Closed | -$281K |
|
208
Newell Brands
NWL
$2.21B
| – | – |
-6,288
| Closed | -$331K |
|
209
PPG Industries
PPG
$24.9B
| – | – |
-1,975
| Closed | -$204K |
|
210
Trustmark
TRMK
$2.75B
| – | – |
-10,532
| Closed | -$290K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| – | – |
-1,005
| Closed | -$231K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,679
| Closed | -$336K |
|
|
THST
213
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| – | – |
-10,000
| Closed | -$16K |
|
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Forvis Mazars Wealth Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Forvis Mazars Wealth Advisors held 213 positions worth $765M, up 6.5% from $718M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Forvis Mazars Wealth Advisors deployed $30.1M of net new capital in Q4 2016, opening 29 new positions and adding to 114 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.12M trimmed.
- Forvis Mazars Wealth Advisors's largest Q4 2016 buy was iShares Russell Mid-Cap Growth ETF: 25,914 shares worth $1.26M.
- Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2016, an estimated $17M increase.
- Forvis Mazars Wealth Advisors's biggest Q4 2016 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.12M.
- Forvis Mazars Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2016, selling an estimated $336K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $765M portfolio in Q4 2016.
- Forvis Mazars Wealth Advisors opened 29 new positions and closed 11 in Q4 2016.
- Forvis Mazars Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $765M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.