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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
+2.41%
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
$691M
AUM Growth
+$79.3M
(+13%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
60.79%
Holding
191
New
39
Increased
89
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$17.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.73M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.59M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.49M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.39M |
| 4 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.53M |
| 5 |
O'Reilly Automotive
ORLY
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 4.74% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Consumer Staples | 2.93% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $125M | 18.09% |
2,563,204
+305,355
| +14% | +$14.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$652B
| $64.9M | 9.39% |
604,905
+123,573
| +26% | +$13.2M |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $47.6M | 6.89% |
2,606,970
+26,660
| +1% | +$486K |
|
4
iShares Core S&P 500 ETF
IVV
$866B
| $42.9M | 6.22% |
206,544
+1,529
| +0.7% | +$318K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $40M | 5.8% |
809,396
+5,824
| +0.7% | +$282K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $26.7M | 3.87% |
878,125
-121,365
| -12% | -$3.59M |
|
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $19.9M | 2.88% |
485,013
+18,180
| +4% | +$736K |
|
|
8
Great Southern Bancorp
GSBC
$885M
| $18.6M | 2.7% |
+473,004
| New | +$17.8M |
|
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $17.8M | 2.58% |
856,005
-172,425
| -17% | -$3.49M |
|
10
Ford
F
$62B
| $16.5M | 2.39% |
1,020,477
-1,772
| -0.2% | -$28K |
|
11
iShares MSCI EAFE ETF
EFA
$76.7B
| $16.3M | 2.35% |
253,356
-1,830
| -0.7% | -$115K |
|
12
Jack Henry & Associates
JKHY
$11.5B
| $14M | 2.02% |
199,882
+647
| +0.3% | +$42.3K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $12.8M | 1.85% |
193,655
-83
| -0% | -$5.37K |
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $11.6M | 1.68% |
281,256
+66,320
| +31% | +$2.73M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $10.4M | 1.5% |
132,541
+21,059
| +19% | +$1.65M |
|
|
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $9.65M | 1.4% |
521,859
-81,392
| -13% | -$1.53M |
|
17
iShares Russell 2000 ETF
IWM
$79.6B
| $7.34M | 1.06% |
58,988
-2,607
| -4% | -$314K |
|
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
| $6.25M | 0.9% |
105,842
+26,075
| +33% | +$1.51M |
|
19
iShares Russell 3000 ETF
IWV
$19.4B
| $5.83M | 0.84% |
47,071
-1,423
| -3% | -$175K |
|
20
Apple
AAPL
$5.04T
| $5.59M | 0.81% |
179,664
+30,736
| +21% | +$928K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $4.58M | 0.66% |
112,110
+17,231
| +18% | +$701K |
|
|
22
O'Reilly Automotive
ORLY
$75.3B
| $4.38M | 0.63% |
304,035
-26,760
| -8% | -$360K |
|
23
PepsiCo
PEP
$197B
| $3.81M | 0.55% |
39,881
+1,959
| +5% | +$190K |
|
24
Johnson & Johnson
JNJ
$642B
| $3.72M | 0.54% |
36,946
+3,416
| +10% | +$347K |
|
25
Walt Disney
DIS
$171B
| $3.71M | 0.54% |
35,351
+1,045
| +3% | +$105K |
|
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Forvis Mazars Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Forvis Mazars Wealth Advisors held 191 positions worth $691M, up 13% from $611M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Forvis Mazars Wealth Advisors deployed $64.2M of net new capital in Q1 2015, opening 39 new positions and adding to 89 existing holdings. Its largest new stake was Great Southern Bancorp: 473,004 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.59M trimmed.
- Forvis Mazars Wealth Advisors's largest Q1 2015 buy was Great Southern Bancorp: 473,004 shares worth $18.6M.
- Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $14.7M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.59M.
- Forvis Mazars Wealth Advisors fully exited Medtronic in Q1 2015, selling an estimated $262K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 61% of its $691M portfolio in Q1 2015.
- Forvis Mazars Wealth Advisors opened 39 new positions and closed 4 in Q1 2015.
- Forvis Mazars Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $691M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2015, filed 16 Apr 2015.