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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
+4.23%
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
$909M
AUM Growth
+$26.8M
Cap. Flow
-$8.22M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.66M
2
KE
Kimball Electronics
KE
+$7.32M
3
LLY icon
Eli Lilly
LLY
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
F icon
Ford
F
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.2%
2 Technology 6.15%
3 Financials 3.06%
4 Healthcare 2.83%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
201
DELISTED
Kellanova
K
$255K 0.03%
4,346
+165
+4% +$10.4K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$252K 0.03%
771
– –
AZO icon
203
AutoZone
AZO
$46.7B
$249K 0.03%
+419
New +$223K
CRI icon
204
Carter's
CRI
$1.07B
$247K 0.03%
+2,503
New +$223K
NKE icon
205
Nike
NKE
$53.7B
$234K 0.03%
4,522
+102
+2% +$5.73K
ALL icon
206
Allstate
ALL
$65B
$233K 0.03%
2,530
-52
-2% -$4.73K
CI icon
207
Cigna
CI
$76.3B
$228K 0.03%
1,221
-26
-2% -$4.63K
TXN icon
208
Texas Instruments
TXN
$241B
$228K 0.03%
+2,542
New +$209K
CBSH icon
209
Commerce Bancshares
CBSH
$8.39B
$223K 0.02%
+6,001
New +$218K
TMO icon
210
Thermo Fisher Scientific
TMO
$237B
$222K 0.02%
1,176
-87
-7% -$15.8K
COST icon
211
Costco
COST
$400B
$219K 0.02%
1,331
-11
-0.8% -$1.73K
OXY icon
212
Occidental Petroleum
OXY
$63.5B
$219K 0.02%
+3,409
New +$208K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$218K 0.02%
2,666
– –
MON
214
DELISTED
Monsanto Co
MON
$211K 0.02%
1,763
-20
-1% -$2.35K
DE icon
215
Deere & Co
DE
$184B
$208K 0.02%
1,653
-9
-0.5% -$1.11K
MET icon
216
MetLife
MET
$62.4B
$206K 0.02%
3,968
-403
-9% -$19.6K
TMUS icon
217
T-Mobile US
TMUS
$194B
$204K 0.02%
+3,302
New +$207K
AGN
218
DELISTED
Allergan plc
AGN
$202K 0.02%
987
+42
+4% +$9.77K
DXCM icon
219
DexCom
DXCM
$32.6B
$201K 0.02%
+16,396
New +$290K
KMI icon
220
Kinder Morgan
KMI
$68.5B
$197K 0.02%
+10,271
New +$200K
WFT
221
DELISTED
Weatherford International plc
WFT
$81K 0.01%
17,696
+4,196
+31% +$17.3K
LYG icon
222
Lloyds Banking Group
LYG
$84.9B
$41K ﹤0.01%
11,077
+1,060
+11% +$3.69K
AAP icon
223
Advance Auto Parts
AAP
$2.62B
– –
-2,968
Closed -$346K
ALB icon
224
Albemarle
ALB
$13.4B
– –
-2,378
Closed -$251K
EQBK icon
225
Equity Bancshares
EQBK
$1.03B
– –
-58,744
Closed -$1.8M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Forvis Mazars Wealth Advisors held 236 positions worth $909M, up 3% from $882M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2017 filing shows 14 new, 94 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M. The largest sale was Kimball International, an estimated $7.66M.

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

  • Forvis Mazars Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.35M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2017, selling an estimated $7.66M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $909M portfolio in Q3 2017.
  • Forvis Mazars Wealth Advisors opened 14 new positions and closed 14 in Q3 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $909M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.