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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
+7.16%
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
$488M
AUM Growth
+$361M
(+286%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
71.48%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
156
New
58
Increased
28
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$39.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$30.5M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$26.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.77M |
| 2 |
NE
Noble Corporation
NE
|
+$1.44M |
| 3 |
Illinois Tool Works
ITW
|
+$449K |
| 4 |
Aflac
AFL
|
+$324K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Consumer Staples | 3.78% |
| 4 | Energy | 3.41% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $70.8M | 14.51% |
+1,456,012
| New | +$68.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$866B
| $40M | 8.2% |
+236,698
| New | +$39.9M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $32.2M | 6.61% |
+664,446
| New | +$30.5M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $26.9M | 5.52% |
+1,782,090
| New | +$26.9M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.8M | 4.89% |
+960,310
| New | +$23.4M |
|
6
iShares MSCI EAFE ETF
EFA
$76.7B
| $20.5M | 4.21% |
+321,966
| New | +$19.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$652B
| $18.4M | 3.78% |
+210,471
| New | +$18.3M |
|
8
Ford
F
$62B
| $17.3M | 3.54% |
1,023,496
+7,294
| +0.7% | +$123K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
| $17.2M | 3.52% |
+331,824
| New | +$16.7M |
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $13.4M | 2.75% |
+322,982
| New | +$12.8M |
|
11
iShares Russell 2000 ETF
IWM
$79.6B
| $11.8M | 2.42% |
+110,639
| New | +$11.4M |
|
12
Jack Henry & Associates
JKHY
$11.5B
| $10.9M | 2.24% |
211,612
+193,204
| +1,050% | +$9.64M |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $9.36M | 1.92% |
+153,577
| New | +$9.11M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $7.94M | 1.63% |
+238,841
| New | +$7.98M |
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $7.52M | 1.54% |
+419,995
| New | +$7.28M |
|
16
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.3M | 1.29% |
+91,393
| New | +$6.31M |
|
17
iShares Russell 3000 ETF
IWV
$19.4B
| $5.83M | 1.2% |
+57,656
| New | +$5.78M |
|
18
ExxonMobil
XOM
$650B
| $3.58M | 0.73% |
41,560
+6,525
| +19% | +$588K |
|
19
GE Aerospace
GE
$367B
| $3.23M | 0.66% |
28,238
+604
| +2% | +$69.3K |
|
20
PepsiCo
PEP
$197B
| $3.14M | 0.64% |
39,454
-241
| -0.6% | -$19.8K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $3.08M | 0.63% |
+76,610
| New | +$3.03M |
|
22
O'Reilly Automotive
ORLY
$75.3B
| $3.05M | 0.63% |
358,830
+7,245
| +2% | +$59.2K |
|
23
Chevron
CVX
$382B
| $3.02M | 0.62% |
24,820
+599
| +2% | +$73.6K |
|
24
Procter & Gamble
PG
$337B
| $3.01M | 0.62% |
39,795
-399
| -1% | -$31.8K |
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
| $2.99M | 0.61% |
+50,903
| New | +$2.93M |
|
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Forvis Mazars Wealth Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Forvis Mazars Wealth Advisors held 156 positions worth $488M, up 286% from $126M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Forvis Mazars Wealth Advisors deployed $349M of net new capital in Q3 2013, opening 58 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,456,012 shares worth $70.8M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Illinois Tool Works, an estimated $449K trimmed.
- Forvis Mazars Wealth Advisors's largest Q3 2013 buy was Vanguard FTSE All-World ex-US ETF: 1,456,012 shares worth $70.8M.
- Forvis Mazars Wealth Advisors added most to Jack Henry & Associates in Q3 2013, an estimated $9.64M increase.
- Forvis Mazars Wealth Advisors's biggest Q3 2013 reduction was Illinois Tool Works, cutting an estimated $449K.
- Forvis Mazars Wealth Advisors fully exited Target in Q3 2013, selling an estimated $1.77M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 58% of its $488M portfolio in Q3 2013.
- Forvis Mazars Wealth Advisors opened 58 new positions and closed 7 in Q3 2013.
- Forvis Mazars Wealth Advisors's portfolio value rose 286% quarter-over-quarter to $488M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.