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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
+1.67%
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
$673M
AUM Growth
+$46.3M
(+7.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
201
New
10
Increased
73
Reduced
90
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$48.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.3M |
| 3 |
KBAL
Kimball International
KBAL
|
+$6.35M |
| 4 |
KE
Kimball Electronics
KE
|
+$5.15M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$14.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.62M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$7.67M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Consumer Staples | 3.25% |
| 4 | Industrials | 3.17% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $158M | 23.41% |
1,469,940
+456,191
| +45% | +$48.3M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $99.2M | 14.74% |
2,315,468
+284,833
| +14% | +$12.3M |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $45.6M | 6.77% |
216,491
+2,413
| +1% | +$503K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $38M | 5.65% |
2,100,095
-785,900
| -27% | -$14.1M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $15.3M | 2.28% |
331,563
-4,979
| -1% | -$221K |
|
6
Jack Henry & Associates
JKHY
$11.4B
| $15M | 2.23% |
172,343
-7,505
| -4% | -$627K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $14M | 2.08% |
467,735
-17,285
| -4% | -$507K |
|
|
8
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $12.9M | 1.92% |
374,618
-214,832
| -36% | -$7.67M |
|
9
Ford
F
$60.9B
| $12.7M | 1.89% |
1,011,855
-796
| -0.1% | -$10.5K |
|
|
10
Schwab US Broad Market ETF
SCHB
$42.3B
| $12.3M | 1.83% |
1,469,934
+386,394
| +36% | +$3.21M |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $11.2M | 1.66% |
232,130
-191,480
| -45% | -$9.62M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $11.1M | 1.65% |
198,777
-10,353
| -5% | -$596K |
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $10.4M | 1.55% |
156,618
-53,280
| -25% | -$3.56M |
|
14
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.09M | 1.35% |
108,301
+8,061
| +8% | +$655K |
|
15
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $7.15M | 1.06% |
352,319
+5,091
| +1% | +$105K |
|
|
KBAL
16
DELISTED
Kimball International
KBAL
| $6.76M | 1% |
593,614
+560,181
| +1,676% | +$6.35M |
|
|
KE
17
Kimball Electronics
KE
$564M
| $5.98M | 0.89% |
480,478
+455,404
| +1,816% | +$5.15M |
|
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.75M | 0.85% |
136,656
+17,428
| +15% | +$719K |
|
19
iShares Russell 3000 ETF
IWV
$19.2B
| $5.65M | 0.84% |
45,531
-465
| -1% | -$56.8K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.4M | 0.8% |
47,979
+4,955
| +12% | +$550K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.54M | 0.67% |
87,464
-67,377
| -44% | -$3.6M |
|
22
O'Reilly Automotive
ORLY
$75.1B
| $4.46M | 0.66% |
246,945
+40,020
| +19% | +$708K |
|
23
Apple
AAPL
$4.97T
| $4.34M | 0.64% |
181,564
-1,868
| -1% | -$46.4K |
|
24
PepsiCo
PEP
$196B
| $4.02M | 0.6% |
37,929
-175
| -0.5% | -$18.1K |
|
25
ExxonMobil
XOM
$650B
| $3.92M | 0.58% |
41,768
+6,286
| +18% | +$556K |
|
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Forvis Mazars Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Forvis Mazars Wealth Advisors held 201 positions worth $673M, up 7.4% from $627M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Forvis Mazars Wealth Advisors deployed $36.7M of net new capital in Q2 2016, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was BlackRock Health Sciences Trust: 10,884 shares worth $388K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $14.1M trimmed.
- Forvis Mazars Wealth Advisors's largest Q2 2016 buy was BlackRock Health Sciences Trust: 10,884 shares worth $388K.
- Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $48.3M increase.
- Forvis Mazars Wealth Advisors's biggest Q2 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $14.1M.
- Forvis Mazars Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1.04M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $673M portfolio in Q2 2016.
- Forvis Mazars Wealth Advisors opened 10 new positions and closed 15 in Q2 2016.
- Forvis Mazars Wealth Advisors's portfolio value rose 7.4% quarter-over-quarter to $673M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2016, filed 12 Jul 2016.