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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
+5.25%
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
$665M
AUM Growth
+$97M
Cap. Flow
+$2.28M
Cap. Flow %
0.34%
Top 10 Hldgs %
64.94%
Holding
204
New
22
Increased
90
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.79M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.82M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.65M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.25M
5
CB
CHUBB CORPORATION
CB
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 5.57%
3 Consumer Discretionary 3.76%
4 Consumer Staples 2.99%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$94.8M 14.26%
908,839
+112,371
+14% +$11.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$89.1M 13.4%
2,052,279
-364,472
-15% -$16.3M
CASH icon
3
Pathward Financial
CASH
$1.88B
– –
0
– –
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$49.5M 7.44%
2,847,970
+160,225
+6% +$2.82M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$40.9M 6.15%
199,731
+2,863
+1% +$591K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$25.9M 3.9%
519,046
-132,983
-20% -$6.65M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.2M 2.59%
618,215
-148,635
-19% -$4.25M
PXF icon
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$16.1M 2.42%
444,047
+47,090
+12% +$1.77M
F icon
9
Ford
F
$60.9B
$14.3M 2.15%
1,013,440
+292
+0% +$4.23K
JKHY icon
10
Jack Henry & Associates
JKHY
$11.4B
$14.1M 2.12%
180,647
-19,232
-10% -$1.48M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1M 1.97%
223,060
-7,670
-3% -$462K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.6M 1.74%
277,352
+20,295
+8% +$846K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11.6M 1.74%
178,079
+39,687
+29% +$2.59M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.37M 1.11%
100,153
-3,960
-4% -$302K
PRFZ icon
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$6.93M 1.04%
368,845
-279,165
-43% -$5.39M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.76M 0.87%
105,971
+88,546
+508% +$4.91M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.2B
$5.58M 0.84%
46,374
-212
-0.5% -$25.8K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.3B
$5.23M 0.79%
640,332
+517,494
+421% +$4.27M
AAPL icon
19
Apple
AAPL
$4.97T
$4.92M 0.74%
186,780
+16,912
+10% +$483K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$4.49M 0.68%
39,874
-3,360
-8% -$388K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.48M 0.67%
218,109
+178,129
+446% +$3.79M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.1B
$4.22M 0.64%
249,960
-6,300
-2% -$109K
MSFT icon
23
Microsoft
MSFT
$2.9T
$4.17M 0.63%
75,141
-288
-0.4% -$15.2K
PEP icon
24
PepsiCo
PEP
$196B
$3.85M 0.58%
38,493
+330
+0.9% +$32.9K
GE icon
25
GE Aerospace
GE
$364B
$3.7M 0.56%
24,760
+1,278
+5% +$182K
1
2 3 4 5

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Forvis Mazars Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Forvis Mazars Wealth Advisors held 204 positions worth $665M, up 17% from $568M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2015 filing shows 22 new, 90 increased, 65 reduced and 15 closed positions. Its largest new stake was Time Warner Inc: 12,914 shares worth $835K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Forvis Mazars Wealth Advisors's largest Q4 2015 buy was Time Warner Inc: 12,914 shares worth $835K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q4 2015, an estimated $11.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $16.3M.
  • Forvis Mazars Wealth Advisors fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $2.06M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $665M portfolio in Q4 2015.
  • Forvis Mazars Wealth Advisors opened 22 new positions and closed 15 in Q4 2015.
  • Forvis Mazars Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $665M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2015, filed 26 Jan 2016.