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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$611M
AUM Growth
+$32.1M
Cap. Flow
+$26.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
62.72%
Holding
156
New
17
Increased
93
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.54M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.51M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.24M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.39M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.7M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$841K
3
APA icon
APA Corp
APA
+$419K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$351K
5
OXY icon
Occidental Petroleum
OXY
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.84%
2 Technology 6.15%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.25%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$106M 17.31%
2,257,849
+180,494
+9% +$8.67M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$51M 8.35%
481,332
+43,913
+10% +$4.54M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$47.2M 7.72%
2,580,310
+196,535
+8% +$3.51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$42.4M 6.94%
205,015
+1,970
+1% +$399K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$37.5M 6.14%
803,572
+2,293
+0.3% +$108K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.9M 4.73%
999,490
+37,300
+4% +$1.05M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$20.7M 3.39%
1,028,430
+122,965
+14% +$2.39M
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$18.4M 3.02%
466,833
-2,156
-0.5% -$87.7K
F icon
9
Ford
F
$54.1B
$15.8M 2.59%
1,022,249
+3,996
+0.4% +$58.9K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.9B
$15.5M 2.54%
255,186
+32,212
+14% +$2.01M
JKHY icon
11
Jack Henry & Associates
JKHY
$11B
$12.4M 2.03%
199,235
-562
-0.3% -$33.5K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$12M 1.96%
193,738
+5,286
+3% +$331K
PXH icon
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$11.2M 1.84%
603,251
+165,392
+38% +$3.24M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.79M 1.44%
111,482
+13,622
+14% +$1.06M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$8.7M 1.42%
214,936
+10,602
+5% +$417K
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$7.37M 1.21%
61,595
-705
-1% -$80.6K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.1B
$5.93M 0.97%
48,494
+199
+0.4% +$23.8K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$4.61M 0.75%
109,413
-345,685
-76% -$15.7M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$4.52M 0.74%
79,767
-14,349
-15% -$841K
ORLY icon
20
O'Reilly Automotive
ORLY
$68.9B
$4.25M 0.69%
330,795
-3,405
-1% -$39.9K
AAPL icon
21
Apple
AAPL
$4.82T
$4.11M 0.67%
148,928
+15,568
+12% +$424K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.8M 0.62%
94,879
+31,800
+50% +$1.31M
PG icon
23
Procter & Gamble
PG
$341B
$3.73M 0.61%
40,916
+1,726
+4% +$152K
PEP icon
24
PepsiCo
PEP
$185B
$3.59M 0.59%
37,922
+1,315
+4% +$126K
MSFT icon
25
Microsoft
MSFT
$3.7T
$3.52M 0.58%
75,882
+3,741
+5% +$176K
1
2 3 4 5

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Forvis Mazars Wealth Advisors held 156 positions worth $611M, up 5.5% from $579M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $26.6M of net new capital in Q4 2014, opening 17 new positions and adding to 93 existing holdings. Its largest new stake was Transocean: 63,082 shares worth $1.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $15.7M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2014 buy was Transocean: 63,082 shares worth $1.16M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2014, an estimated $8.67M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $15.7M.
  • Forvis Mazars Wealth Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $351K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $611M portfolio in Q4 2014.
  • Forvis Mazars Wealth Advisors opened 17 new positions and closed 4 in Q4 2014.
  • Forvis Mazars Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $611M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.