We are live on ! Find out more
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
+5.63%
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
$819M
AUM Growth
+$54.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
5
ENB icon
Enbridge
ENB
+$2.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Staples 2.86%
3 Consumer Discretionary 2.84%
4 Financials 2.75%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$107B
$213K 0.03%
+7,899
New +$210K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$211K 0.03%
+4,405
New +$203K
COST icon
203
Costco
COST
$432B
$210K 0.03%
1,254
-289
-19% -$48.4K
GIS icon
204
General Mills
GIS
$20.2B
$210K 0.03%
3,567
-256
-7% -$15.7K
MET icon
205
MetLife
MET
$62.4B
$210K 0.03%
+4,457
New +$212K
YUMC icon
206
Yum China
YUMC
$15.7B
$204K 0.02%
7,517
-684
-8% -$18.3K
RIG icon
207
Transocean
RIG
$5.48B
$176K 0.02%
14,166
-778
-5% -$10.7K
WFT
208
DELISTED
Weatherford International plc
WFT
$112K 0.01%
16,884
+1,471
+10% +$8.62K
SPLS
209
DELISTED
Staples Inc
SPLS
$88K 0.01%
+10,062
New +$90.7K
CHK
210
DELISTED
Chesapeake Energy Corporation
CHK
$80K 0.01%
67
-3
-4% -$3.65K
BND icon
211
Vanguard Total Bond Market
BND
$158B
– –
-5,908
Closed -$477K
EXI icon
212
iShares Global Industrials ETF
EXI
$1.38B
– –
-6,035
Closed -$455K
GILD icon
213
Gilead Sciences
GILD
$165B
– –
-2,870
Closed -$206K
QCOM icon
214
Qualcomm
QCOM
$164B
– –
-3,431
Closed -$224K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-37,326
Closed -$562K
STE icon
216
Steris
STE
$22.9B
– –
-3,765
Closed -$254K
ZTS icon
217
Zoetis
ZTS
$32.7B
– –
-5,004
Closed -$268K
SE
218
DELISTED
Spectra Energy Corp Wi
SE
– –
-58,389
Closed -$2.4M
5 6 7 8
9

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Forvis Mazars Wealth Advisors held 218 positions worth $819M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2017 filing shows 16 new, 101 increased, 84 reduced and 8 closed positions. Its largest new stake was Enbridge: 51,733 shares worth $2.17M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q1 2017 buy was Enbridge: 51,733 shares worth $2.17M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $9.12M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.79M.
  • Forvis Mazars Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.4M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $819M portfolio in Q1 2017.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 8 in Q1 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $819M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.