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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
-0.3%
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
$667M
AUM Growth
-$23.4M
(-3.4%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
196
New
9
Increased
43
Reduced
112
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.37M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$577K |
| 3 |
KE
Kimball Electronics
KE
|
+$387K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$373K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$2.54M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.51M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.24M |
| 5 |
Great Southern Bancorp
GSBC
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.84% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Staples | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
| $124M | 18.61% |
2,557,789
-5,415
| -0.2% | -$275K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$651B
| $68M | 10.2% |
635,779
+30,874
| +5% | +$3.37M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $47.5M | 7.12% |
2,621,065
+14,095
| +0.5% | +$262K |
|
4
iShares Core S&P 500 ETF
IVV
$864B
| $41.9M | 6.28% |
202,098
-4,446
| -2% | -$941K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $38.8M | 5.82% |
761,205
-48,191
| -6% | -$2.51M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.1M | 3.77% |
837,565
-40,560
| -5% | -$1.24M |
|
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
| $20M | 2.99% |
490,155
+5,142
| +1% | +$219K |
|
|
8
Great Southern Bancorp
GSBC
$879M
| $18.7M | 2.8% |
443,061
-29,943
| -6% | -$1.19M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
| $16.7M | 2.51% |
806,840
-49,165
| -6% | -$1.03M |
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $16M | 2.39% |
251,493
-1,863
| -0.7% | -$124K |
|
11
Ford
F
$61.6B
| $15.3M | 2.29% |
1,017,144
-3,333
| -0.3% | -$51.7K |
|
12
Jack Henry & Associates
JKHY
$11.4B
| $12.9M | 1.94% |
199,883
+1
| +0% | +$66 |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $11.7M | 1.75% |
179,283
-14,372
| -7% | -$975K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $10.8M | 1.61% |
266,918
-14,338
| -5% | -$593K |
|
|
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.79M | 1.32% |
115,303
-17,238
| -13% | -$1.35M |
|
|
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $7.61M | 1.14% |
395,510
-126,349
| -24% | -$2.54M |
|
17
iShares Russell 2000 ETF
IWM
$79.7B
| $6.95M | 1.04% |
55,673
-3,315
| -6% | -$414K |
|
18
iShares Russell 3000 ETF
IWV
$19.3B
| $5.81M | 0.87% |
46,892
-179
| -0.4% | -$22.5K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
| $5.3M | 0.79% |
91,907
-13,935
| -13% | -$846K |
|
20
Apple
AAPL
$5.01T
| $5.23M | 0.78% |
166,932
-12,732
| -7% | -$407K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $4.21M | 0.63% |
102,905
-9,205
| -8% | -$395K |
|
22
O'Reilly Automotive
ORLY
$75.4B
| $4.04M | 0.6% |
267,870
-36,165
| -12% | -$536K |
|
23
Walt Disney
DIS
$170B
| $3.92M | 0.59% |
34,307
-1,044
| -3% | -$115K |
|
24
PepsiCo
PEP
$195B
| $3.64M | 0.55% |
39,013
-868
| -2% | -$82.9K |
|
25
GE Aerospace
GE
$367B
| $3.58M | 0.54% |
28,148
-2,321
| -8% | -$301K |
|
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Forvis Mazars Wealth Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Forvis Mazars Wealth Advisors held 196 positions worth $667M, down 3.4% from $691M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Forvis Mazars Wealth Advisors withdrew a net $21.1M in Q2 2015, closing 15 positions and reducing 112 holdings. Its most notable exit was NUVEEN MUNI MARKET OPPORT FUND, an estimated $421K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Forvis Mazars Wealth Advisors opened a new position in Kimball Electronics worth $391K.
- Forvis Mazars Wealth Advisors's largest Q2 2015 buy was Kimball Electronics: 26,823 shares worth $391K.
- Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q2 2015, an estimated $3.37M increase.
- Forvis Mazars Wealth Advisors's biggest Q2 2015 reduction was Invesco FTSE RAFI Emerging Markets ETF, cutting an estimated $2.54M.
- Forvis Mazars Wealth Advisors fully exited NUVEEN MUNI MARKET OPPORT FUND in Q2 2015, selling an estimated $421K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $667M portfolio in Q2 2015.
- Forvis Mazars Wealth Advisors opened 9 new positions and closed 15 in Q2 2015.
- Forvis Mazars Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $667M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.