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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
+1.09%
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
$627M
AUM Growth
-$38.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.04%
Top 10 Hldgs %
62.05%
Holding
209
New
21
Increased
79
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.49M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$887K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.43%
2 Technology 6.32%
3 Consumer Discretionary 3.83%
4 Consumer Staples 3.26%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$106M 16.96%
1,013,749
+104,910
+12% +$10.4M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$87.6M 13.98%
2,030,635
-21,644
-1% -$887K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$50.9M 8.12%
2,885,995
+38,025
+1% +$634K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$44.2M 7.06%
214,078
+14,347
+7% +$2.81M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$21.1M 3.37%
423,610
-95,436
-18% -$4.49M
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$20.8M 3.33%
589,450
+145,403
+33% +$4.93M
JKHY icon
7
Jack Henry & Associates
JKHY
$11B
$15.2M 2.43%
179,848
-799
-0.4% -$64.1K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$14.8M 2.36%
336,542
+59,190
+21% +$2.46M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14M 2.23%
485,020
-133,195
-22% -$3.56M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$13.9M 2.23%
209,898
+31,819
+18% +$2.02M
F icon
11
Ford
F
$54.2B
$13.7M 2.18%
1,012,651
-789
-0.1% -$9.93K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$12M 1.91%
209,130
-13,930
-6% -$768K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44B
$8.9M 1.42%
1,083,540
+443,208
+69% +$3.44M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$193B
$8.23M 1.31%
154,841
+48,870
+46% +$2.49M
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.01M 1.28%
100,240
+87
+0.1% +$6.45K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$7.13M 1.14%
347,228
+129,119
+59% +$2.51M
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.1B
$5.56M 0.89%
45,996
-378
-0.8% -$43.2K
AAPL icon
18
Apple
AAPL
$4.82T
$5M 0.8%
183,432
-3,348
-2% -$83.4K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$55.5B
$4.86M 0.77%
119,228
+32,016
+37% +$1.22M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.77M 0.76%
+43,024
New +$4.71M
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$4.74M 0.76%
251,075
-117,770
-32% -$2.07M
MSFT icon
22
Microsoft
MSFT
$3.7T
$4.08M 0.65%
73,792
-1,349
-2% -$70.7K
PEP icon
23
PepsiCo
PEP
$185B
$3.9M 0.62%
38,104
-389
-1% -$38.4K
GE icon
24
GE Aerospace
GE
$320B
$3.81M 0.61%
25,008
+248
+1% +$35K
ORLY icon
25
O'Reilly Automotive
ORLY
$69B
$3.77M 0.6%
206,925
-43,035
-17% -$735K
1
2 3 4 5

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DWM
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SC
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HW
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CIC
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AIM
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JPH
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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 Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.