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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
-8.15%
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
$568M
AUM Growth
-$99.3M
Cap. Flow
-$44.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
65.38%
Holding
204
New
23
Increased
56
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$539K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$487K

Top Sells

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$18.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.51M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.45M
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.33M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.93%
2 Technology 6.28%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.37%
5 Healthcare 2.9%
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
$103M 18.14%
2,416,751
-141,038
-6% -$6.51M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$78.6M 13.84%
796,468
+160,689
+25% +$16.9M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$44.6M 7.85%
2,687,745
+66,680
+3% +$1.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$37.9M 6.68%
196,868
-5,230
-3% -$1.07M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$31.1M 5.48%
652,029
-109,176
-14% -$5.45M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21M 3.69%
766,850
-70,715
-8% -$2.06M
PXF icon
7
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$14.2M 2.5%
396,957
-93,198
-19% -$3.63M
JKHY icon
8
Jack Henry & Associates
JKHY
$10.8B
$13.9M 2.45%
199,879
-4
-0% -$275
F icon
9
Ford
F
$53.8B
$13.7M 2.42%
1,013,148
-3,996
-0.4% -$57.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.9B
$13.2M 2.33%
230,730
-20,763
-8% -$1.28M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$11.9M 2.09%
648,010
-158,830
-20% -$3.12M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.2M 1.79%
257,057
-9,861
-4% -$403K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$8.63M 1.52%
138,392
-40,891
-23% -$2.66M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.51M 1.32%
104,113
-11,190
-10% -$842K
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.1B
$5.31M 0.93%
46,586
-306
-0.7% -$37K
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$4.72M 0.83%
43,234
-12,439
-22% -$1.47M
AAPL icon
17
Apple
AAPL
$4.84T
$4.68M 0.82%
169,868
+2,936
+2% +$86.1K
ORLY icon
18
O'Reilly Automotive
ORLY
$68.9B
$4.27M 0.75%
256,260
-11,610
-4% -$187K
PEP icon
19
PepsiCo
PEP
$185B
$3.6M 0.63%
38,163
-850
-2% -$80.9K
MSFT icon
20
Microsoft
MSFT
$3.69T
$3.34M 0.59%
75,429
-17
-0% -$763
DIS icon
21
Walt Disney
DIS
$184B
$3.29M 0.58%
32,190
-2,117
-6% -$231K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$2.94M 0.52%
31,532
-1,507
-5% -$146K
CSCO icon
23
Cisco
CSCO
$434B
$2.93M 0.52%
111,535
-1,080
-1% -$29.2K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.91M 0.51%
74,832
+11,760
+19% +$487K
GE icon
25
GE Aerospace
GE
$319B
$2.84M 0.5%
23,482
-4,666
-17% -$572K
1
2 3 4 5

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Forvis Mazars Wealth Advisors held 204 positions worth $568M, down 15% from $667M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $44.3M in Q3 2015, closing 23 positions and reducing 87 holdings. Its most notable exit was Great Southern Bancorp, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in BAXALTA INC COM STK (DE) worth $492K.

  • Forvis Mazars Wealth Advisors's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 15,610 shares worth $492K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $16.9M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.51M.
  • Forvis Mazars Wealth Advisors fully exited Great Southern Bancorp in Q3 2015, selling an estimated $18.7M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $568M portfolio in Q3 2015.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 23 in Q3 2015.
  • Forvis Mazars Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $568M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2015, filed 13 Oct 2015.