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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
-3.54%
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
$579M
AUM Growth
-$7.48M
Cap. Flow
+$15.2M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.46%
Holding
145
New
2
Increased
44
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.13M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.32M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$975K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$889K
5
WMT icon
Walmart Inc
WMT
+$651K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Consumer Discretionary 3.64%
3 Consumer Staples 3.16%
4 Energy 2.85%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$102M 17.66%
2,077,355
+135,390
+7% +$7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$44.3M 7.65%
437,419
+49,860
+13% +$5.1M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$41.9M 7.24%
2,383,775
+176,185
+8% +$3.13M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$40.3M 6.95%
203,045
-5,591
-3% -$1.11M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$38.9M 6.71%
801,279
+18,954
+2% +$969K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.3M 4.54%
962,190
+22,360
+2% +$630K
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$21.7M 3.75%
455,098
+9,518
+2% +$496K
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$19.8M 3.42%
468,989
-1,833
-0.4% -$81.1K
PRFZ icon
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$17M 2.94%
905,465
+117,775
+15% +$2.32M
F icon
10
Ford
F
$60.9B
$15.1M 2.6%
1,018,253
+498
+0% +$8.51K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$14.3M 2.47%
222,974
-14,621
-6% -$975K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11.8M 2.04%
188,452
+13,037
+7% +$845K
JKHY icon
13
Jack Henry & Associates
JKHY
$11.4B
$11.1M 1.92%
199,797
-1,508
-0.7% -$87.8K
PXH icon
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$8.86M 1.53%
437,859
+55,396
+14% +$1.22M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.7M 1.33%
204,334
-16,554
-7% -$623K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.33M 1.27%
97,860
+4,102
+4% +$311K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$6.81M 1.18%
62,300
-10,289
-14% -$1.18M
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.2B
$5.64M 0.97%
48,295
-1,192
-2% -$140K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5.63M 0.97%
94,116
+8,341
+10% +$514K
PEP icon
20
PepsiCo
PEP
$196B
$3.41M 0.59%
36,607
-477
-1% -$43.5K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$3.38M 0.58%
31,726
-96
-0.3% -$9.96K
AAPL icon
22
Apple
AAPL
$4.97T
$3.36M 0.58%
133,360
-948
-0.7% -$23.3K
ORLY icon
23
O'Reilly Automotive
ORLY
$75.1B
$3.35M 0.58%
334,200
-3,690
-1% -$37.7K
MSFT icon
24
Microsoft
MSFT
$2.9T
$3.34M 0.58%
72,141
-3,938
-5% -$176K
PG icon
25
Procter & Gamble
PG
$340B
$3.28M 0.57%
39,190
+1,196
+3% +$98K
1
2 3 4 5

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Forvis Mazars Wealth Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Forvis Mazars Wealth Advisors held 145 positions worth $579M, down 1.3% from $587M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2014 filing shows 2 new, 44 increased, 61 reduced and 6 closed positions. Its largest new stake was Schwab US Broad Market ETF: 28,020 shares worth $222K. The largest sale was iShares Russell 2000 ETF, an estimated $1.18M.

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

  • Forvis Mazars Wealth Advisors's largest Q3 2014 buy was Schwab US Broad Market ETF: 28,020 shares worth $222K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.18M.
  • Forvis Mazars Wealth Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2014, selling an estimated $889K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $579M portfolio in Q3 2014.
  • Forvis Mazars Wealth Advisors opened 2 new positions and closed 6 in Q3 2014.
  • Forvis Mazars Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $579M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.