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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
+4.42%
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
$587M
AUM Growth
+$21M
Cap. Flow
-$3.05M
Cap. Flow %
-0.52%
Top 10 Hldgs %
62.68%
Holding
160
New
6
Increased
25
Reduced
97
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.56M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.29M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.68M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.43M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.43M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.85M
2
CERN
Cerner Corp
CERN
+$2.6M
3
KBAL
Kimball International
KBAL
+$2.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 4%
3 Consumer Staples 3.21%
4 Energy 3.07%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$102M 17.31%
1,941,965
+160,871
+9% +$8.29M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$41.4M 7.06%
782,325
+65,711
+9% +$3.43M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$864B
$41.1M 7.01%
208,636
-10,538
-5% -$2.02M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$651B
$39.4M 6.72%
387,559
+86,809
+29% +$8.56M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$39M 6.66%
2,207,590
+54,740
+3% +$942K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.9M 4.58%
939,830
+9,035
+1% +$248K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$23.1M 3.94%
445,580
+72,603
+19% +$3.68M
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$21.4M 3.66%
470,822
+27,328
+6% +$1.23M
F icon
9
Ford
F
$61.6B
$17.5M 2.99%
1,017,755
-8,459
-0.8% -$138K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$16.2M 2.77%
237,595
-56,219
-19% -$3.85M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$15.9M 2.71%
787,690
+176,185
+29% +$3.43M
JKHY icon
12
Jack Henry & Associates
JKHY
$11.4B
$12M 2.04%
201,305
-1,785
-0.9% -$102K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$11.5M 1.95%
175,415
+13,873
+9% +$898K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.7B
$8.62M 1.47%
72,589
-15,920
-18% -$1.81M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.22M 1.4%
220,888
-2,631
-1% -$96.2K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$8.15M 1.39%
382,463
+29,403
+8% +$612K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.18M 1.22%
93,758
+7,226
+8% +$541K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.3B
$5.83M 0.99%
49,487
-6,409
-11% -$729K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$5.15M 0.88%
85,775
+14,386
+20% +$852K
ORLY icon
20
O'Reilly Automotive
ORLY
$75.4B
$3.39M 0.58%
337,890
-23,625
-7% -$233K
JNJ icon
21
Johnson & Johnson
JNJ
$639B
$3.33M 0.57%
31,822
-3,696
-10% -$374K
PEP icon
22
PepsiCo
PEP
$195B
$3.31M 0.56%
37,084
-1,907
-5% -$165K
GE icon
23
GE Aerospace
GE
$367B
$3.29M 0.56%
26,120
-2,472
-9% -$314K
SLB icon
24
SLB Ltd
SLB
$73.4B
$3.21M 0.55%
27,177
-1,876
-6% -$193K
MSFT icon
25
Microsoft
MSFT
$2.94T
$3.17M 0.54%
76,079
-4,129
-5% -$167K
1
2 3 4 5

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Forvis Mazars Wealth Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Forvis Mazars Wealth Advisors held 160 positions worth $587M, up 3.7% from $566M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2014 filing shows 6 new, 25 increased, 97 reduced and 17 closed positions. Its largest new stake was General Motors: 31,695 shares worth $1.15M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Forvis Mazars Wealth Advisors's largest Q2 2014 buy was General Motors: 31,695 shares worth $1.15M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $8.56M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.85M.
  • Forvis Mazars Wealth Advisors fully exited Cerner Corp in Q2 2014, selling an estimated $2.6M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $587M portfolio in Q2 2014.
  • Forvis Mazars Wealth Advisors opened 6 new positions and closed 17 in Q2 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.7% quarter-over-quarter to $587M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2014, filed 11 Jul 2014.