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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
+0.9%
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
$566M
AUM Growth
+$25.7M
(+4.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
160
New
5
Increased
67
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.15M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.02M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.73M |
| 3 |
Amgen
AMGN
|
+$725K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$576K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.01% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Consumer Staples | 3.58% |
| 4 | Energy | 3.24% |
| 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
$64.8B
| $89.6M | 15.84% |
1,781,094
+141,563
| +9% | +$7.01M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $41.2M | 7.29% |
219,174
-12,575
| -5% | -$2.32M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $37.4M | 6.61% |
716,614
+25,634
| +4% | +$1.31M |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $36.4M | 6.44% |
2,152,850
+122,780
| +6% | +$2.02M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$646B
| $29.3M | 5.18% |
300,750
+53,745
| +22% | +$5.15M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $25.6M | 4.52% |
930,795
-10,495
| -1% | -$282K |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.7M | 3.49% |
293,814
-5,915
| -2% | -$391K |
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $19.5M | 3.44% |
443,494
+36,038
| +9% | +$1.57M |
|
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $18.3M | 3.24% |
372,977
+38,879
| +12% | +$1.85M |
|
10
Ford
F
$60.9B
| $16M | 2.83% |
1,026,214
+2,720
| +0.3% | +$42.1K |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $12.1M | 2.14% |
611,505
+94,420
| +18% | +$1.83M |
|
12
Jack Henry & Associates
JKHY
$11.4B
| $11.3M | 2% |
203,090
-568
| -0.3% | -$32.6K |
|
|
13
iShares Russell 2000 ETF
IWM
$79.1B
| $10.3M | 1.82% |
88,509
-15,003
| -14% | -$1.73M |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $10.1M | 1.79% |
161,542
+10,569
| +7% | +$648K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $8.06M | 1.43% |
223,519
-13,234
| -6% | -$468K |
|
|
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $7.02M | 1.24% |
353,060
+119,678
| +51% | +$2.28M |
|
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6.37M | 1.13% |
86,532
-2,169
| -2% | -$156K |
|
18
iShares Russell 3000 ETF
IWV
$19.2B
| $6.27M | 1.11% |
55,896
-763
| -1% | -$84.2K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $4.09M | 0.72% |
71,389
+12,338
| +21% | +$680K |
|
20
ExxonMobil
XOM
$650B
| $4.01M | 0.71% |
41,008
-19
| -0% | -$1.81K |
|
21
O'Reilly Automotive
ORLY
$75.1B
| $3.58M | 0.63% |
361,515
-21,660
| -6% | -$207K |
|
22
GE Aerospace
GE
$364B
| $3.55M | 0.63% |
28,592
+1,295
| +5% | +$160K |
|
23
Johnson & Johnson
JNJ
$640B
| $3.49M | 0.62% |
35,518
+1,148
| +3% | +$106K |
|
24
Microsoft
MSFT
$2.9T
| $3.28M | 0.58% |
80,208
+3,662
| +5% | +$137K |
|
25
PepsiCo
PEP
$196B
| $3.26M | 0.58% |
38,991
+980
| +3% | +$79.6K |
|
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Forvis Mazars Wealth Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Forvis Mazars Wealth Advisors held 160 positions worth $566M, up 4.8% from $540M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Forvis Mazars Wealth Advisors deployed $20.3M of net new capital in Q1 2014, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was Target: 28,136 shares worth $1.71M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.32M trimmed.
- Forvis Mazars Wealth Advisors's largest Q1 2014 buy was Target: 28,136 shares worth $1.71M.
- Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2014, an estimated $7.01M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.32M.
- Forvis Mazars Wealth Advisors fully exited Amgen in Q1 2014, selling an estimated $725K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 59% of its $566M portfolio in Q1 2014.
- Forvis Mazars Wealth Advisors opened 5 new positions and closed 6 in Q1 2014.
- Forvis Mazars Wealth Advisors's portfolio value rose 4.8% quarter-over-quarter to $566M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.