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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
+1.09%
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
$627M
AUM Growth
-$38.3M
(-5.8%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
209
New
21
Increased
79
Reduced
80
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.4M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$4.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.56M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$2.07M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$887K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Consumer Staples | 3.26% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $106M | 16.96% |
1,013,749
+104,910
| +12% | +$10.4M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $87.6M | 13.98% |
2,030,635
-21,644
| -1% | -$887K |
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $50.9M | 8.12% |
2,885,995
+38,025
| +1% | +$634K |
|
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $44.2M | 7.06% |
214,078
+14,347
| +7% | +$2.81M |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $21.1M | 3.37% |
423,610
-95,436
| -18% | -$4.49M |
|
|
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $20.8M | 3.33% |
589,450
+145,403
| +33% | +$4.93M |
|
7
Jack Henry & Associates
JKHY
$11.4B
| $15.2M | 2.43% |
179,848
-799
| -0.4% | -$64.1K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $14.8M | 2.36% |
336,542
+59,190
| +21% | +$2.46M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14M | 2.23% |
485,020
-133,195
| -22% | -$3.56M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $13.9M | 2.23% |
209,898
+31,819
| +18% | +$2.02M |
|
11
Ford
F
$60.9B
| $13.7M | 2.18% |
1,012,651
-789
| -0.1% | -$9.93K |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $12M | 1.91% |
209,130
-13,930
| -6% | -$768K |
|
|
13
Schwab US Broad Market ETF
SCHB
$42.3B
| $8.9M | 1.42% |
1,083,540
+443,208
| +69% | +$3.44M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.23M | 1.31% |
154,841
+48,870
| +46% | +$2.49M |
|
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $8.01M | 1.28% |
100,240
+87
| +0.1% | +$6.45K |
|
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $7.13M | 1.14% |
347,228
+129,119
| +59% | +$2.51M |
|
17
iShares Russell 3000 ETF
IWV
$19.2B
| $5.56M | 0.89% |
45,996
-378
| -0.8% | -$43.2K |
|
18
Apple
AAPL
$4.97T
| $5M | 0.8% |
183,432
-3,348
| -2% | -$83.4K |
|
19
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.86M | 0.77% |
119,228
+32,016
| +37% | +$1.22M |
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.77M | 0.76% |
+43,024
| New | +$4.71M |
|
|
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $4.74M | 0.76% |
251,075
-117,770
| -32% | -$2.07M |
|
22
Microsoft
MSFT
$2.9T
| $4.08M | 0.65% |
73,792
-1,349
| -2% | -$70.7K |
|
23
PepsiCo
PEP
$196B
| $3.9M | 0.62% |
38,104
-389
| -1% | -$38.4K |
|
24
GE Aerospace
GE
$364B
| $3.81M | 0.61% |
25,008
+248
| +1% | +$35K |
|
25
O'Reilly Automotive
ORLY
$75.1B
| $3.77M | 0.6% |
206,925
-43,035
| -17% | -$735K |
|
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Forvis Mazars Wealth Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Forvis Mazars Wealth Advisors held 209 positions worth $627M, down 5.8% from $665M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Forvis Mazars Wealth Advisors deployed $25.3M of net new capital in Q1 2016, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $4.49M trimmed.
- Forvis Mazars Wealth Advisors's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 43,024 shares worth $4.77M.
- Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $10.4M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2016 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $4.49M.
- Forvis Mazars Wealth Advisors fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2016, selling an estimated $544K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $627M portfolio in Q1 2016.
- Forvis Mazars Wealth Advisors opened 21 new positions and closed 18 in Q1 2016.
- Forvis Mazars Wealth Advisors's portfolio value fell 5.8% quarter-over-quarter to $627M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.