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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$882M
AUM Growth
+$63.1M
Cap. Flow
+$40.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
3
KE
Kimball Electronics
KE
+$6.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.07M
5
LLY icon
Eli Lilly
LLY
+$3.91M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
3
F icon
Ford
F
+$2.22M
4
ENB icon
Enbridge
ENB
+$953K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Technology 6.11%
3 Consumer Discretionary 3.42%
4 Healthcare 3.36%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$71.9B
$259K 0.03%
2,129
+47
+2% +$5.52K
ADP icon
202
Automatic Data Processing
ADP
$110B
$257K 0.03%
2,505
-66
-3% -$6.68K
ALB icon
203
Albemarle
ALB
$13.4B
$251K 0.03%
2,378
-85
-3% -$9.24K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$245K 0.03%
771
– –
QCOM icon
205
Qualcomm
QCOM
$201B
$230K 0.03%
+4,171
New +$233K
AGN
206
DELISTED
Allergan plc
AGN
$230K 0.03%
945
+27
+3% +$6.34K
ALL icon
207
Allstate
ALL
$65B
$228K 0.03%
2,582
-63
-2% -$5.34K
EMR icon
208
Emerson Electric
EMR
$82B
$222K 0.03%
+3,725
New +$221K
TMO icon
209
Thermo Fisher Scientific
TMO
$237B
$220K 0.02%
+1,263
New +$212K
COST icon
210
Costco
COST
$400B
$215K 0.02%
1,342
+88
+7% +$15.2K
MET icon
211
MetLife
MET
$62.4B
$214K 0.02%
4,371
-86
-2% -$3.99K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$211K 0.02%
+2,666
New +$203K
MON
213
DELISTED
Monsanto Co
MON
$211K 0.02%
+1,783
New +$208K
CI icon
214
Cigna
CI
$76.3B
$209K 0.02%
+1,247
New +$200K
DE icon
215
Deere & Co
DE
$184B
$205K 0.02%
+1,662
New +$195K
GIS icon
216
General Mills
GIS
$19.6B
$201K 0.02%
3,637
+70
+2% +$4K
GNE icon
217
Genie Energy
GNE
$419M
$152K 0.02%
+20,000
New +$153K
NUV icon
218
Nuveen Municipal Value Fund
NUV
$1.79B
$130K 0.01%
+13,049
New +$130K
SPLS
219
DELISTED
Staples Inc
SPLS
$101K 0.01%
10,043
-19
-0.2% -$178
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
$57K 0.01%
58
-9
-13% -$9.66K
WFT
221
DELISTED
Weatherford International plc
WFT
$52K 0.01%
13,500
-3,384
-20% -$17.2K
LYG icon
222
Lloyds Banking Group
LYG
$84.9B
$35K ﹤0.01%
+10,017
New +$35.6K
CPRT icon
223
Copart
CPRT
$28.7B
– –
-37,272
Closed -$289K
DFS
224
DELISTED
Discover Financial Services
DFS
– –
-5,002
Closed -$342K
EPD icon
225
Enterprise Products Partners
EPD
$83.8B
– –
-8,639
Closed -$239K
6 7 8
9
10

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Forvis Mazars Wealth Advisors held 228 positions worth $882M, up 7.7% from $819M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors deployed $40.1M of net new capital in Q2 2017, opening 18 new positions and adding to 130 existing holdings. Its largest new stake was Kimball International: 459,138 shares worth $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.09M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2017 buy was Kimball International: 459,138 shares worth $7.66M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $7.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.09M.
  • Forvis Mazars Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2017, selling an estimated $405K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $882M portfolio in Q2 2017.
  • Forvis Mazars Wealth Advisors opened 18 new positions and closed 6 in Q2 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $882M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.