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
+6.93%
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
$540M
AUM Growth
+$52.3M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
158
New
9
Increased
57
Reduced
71
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.13M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.95M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$3.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.36M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.45M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$893K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$881K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$787K |
| 5 |
Aflac
AFL
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 4.05% |
| 3 | Consumer Staples | 3.48% |
| 4 | Energy | 3.4% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $83.2M | 15.4% |
1,639,531
+183,519
| +13% | +$9.13M |
|
|
2
iShares Core S&P 500 ETF
IVV
$866B
| $43M | 7.97% |
231,749
-4,949
| -2% | -$881K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $35.2M | 6.52% |
690,980
+26,534
| +4% | +$1.32M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $33.7M | 6.24% |
2,030,070
+247,980
| +14% | +$3.95M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.2M | 4.66% |
941,290
-19,020
| -2% | -$491K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$652B
| $23.7M | 4.39% |
247,005
+36,534
| +17% | +$3.36M |
|
|
7
iShares MSCI EAFE ETF
EFA
$76.7B
| $20.1M | 3.72% |
299,729
-22,237
| -7% | -$1.45M |
|
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $17.9M | 3.32% |
407,456
+84,474
| +26% | +$3.61M |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
| $17M | 3.16% |
334,098
+2,274
| +0.7% | +$118K |
|
10
Ford
F
$62B
| $15.8M | 2.92% |
1,023,494
-2
| -0% | -$34 |
|
11
Jack Henry & Associates
JKHY
$11.5B
| $12.1M | 2.23% |
203,658
-7,954
| -4% | -$443K |
|
|
12
iShares Russell 2000 ETF
IWM
$79.6B
| $11.9M | 2.21% |
103,512
-7,127
| -6% | -$787K |
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $10.1M | 1.87% |
517,085
+97,090
| +23% | +$1.81M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $9.3M | 1.72% |
150,973
-2,604
| -2% | -$159K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $8.4M | 1.56% |
236,753
-2,088
| -0.9% | -$72.4K |
|
16
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.44M | 1.19% |
88,701
-2,692
| -3% | -$193K |
|
17
iShares Russell 3000 ETF
IWV
$19.4B
| $6.27M | 1.16% |
56,659
-997
| -2% | -$106K |
|
|
18
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $4.78M | 0.89% |
233,382
+113,706
| +95% | +$2.36M |
|
19
ExxonMobil
XOM
$650B
| $4.15M | 0.77% |
41,027
-533
| -1% | -$49.3K |
|
20
GE Aerospace
GE
$368B
| $3.67M | 0.68% |
27,297
-941
| -3% | -$119K |
|
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
| $3.44M | 0.64% |
59,051
+8,148
| +16% | +$482K |
|
22
O'Reilly Automotive
ORLY
$75.3B
| $3.29M | 0.61% |
383,175
+24,345
| +7% | +$205K |
|
23
Chevron
CVX
$382B
| $3.26M | 0.6% |
26,104
+1,284
| +5% | +$155K |
|
24
PepsiCo
PEP
$197B
| $3.15M | 0.58% |
38,011
-1,443
| -4% | -$120K |
|
25
Johnson & Johnson
JNJ
$642B
| $3.15M | 0.58% |
34,370
+85
| +0.2% | +$7.83K |
|
Similar funds
SDIC
DRZID
WL
CBUSF
DDC
KACA
AUB
DPL
Forvis Mazars Wealth Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Forvis Mazars Wealth Advisors held 158 positions worth $540M, up 11% from $488M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Forvis Mazars Wealth Advisors deployed $19.4M of net new capital in Q4 2013, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Oil-Dri: 23,968 shares worth $453K.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.45M trimmed.
- Forvis Mazars Wealth Advisors's largest Q4 2013 buy was Oil-Dri: 23,968 shares worth $453K.
- Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $9.13M increase.
- Forvis Mazars Wealth Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.45M.
- Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $893K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 58% of its $540M portfolio in Q4 2013.
- Forvis Mazars Wealth Advisors opened 9 new positions and closed 3 in Q4 2013.
- Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $540M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2013, filed 13 Jan 2014.