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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
+3.89%
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
$718M
AUM Growth
+$45.1M
Cap. Flow
+$20.9M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.76%
Holding
201
New
15
Increased
108
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.6M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.3M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$11M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.52M
3
KBAL
Kimball International
KBAL
+$6.76M
4
KE
Kimball Electronics
KE
+$5.98M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Consumer Discretionary 3.26%
3 Consumer Staples 2.98%
4 Healthcare 2.71%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$204M 28.45%
1,835,460
+365,520
+25% +$40.5M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$114M 15.86%
2,506,852
+191,384
+8% +$8.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$865B
$47.6M 6.63%
218,983
+2,492
+1% +$542K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$28.3M 3.94%
1,509,865
-590,230
-28% -$11M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.6B
$15.7M 2.18%
1,796,460
+326,526
+22% +$2.83M
JKHY icon
6
Jack Henry & Associates
JKHY
$11.4B
$14.7M 2.05%
172,380
+37
+0% +$3.24K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 2%
463,695
-4,040
-0.9% -$125K
F icon
8
Ford
F
$61.8B
$12.2M 1.7%
1,013,692
+1,837
+0.2% +$23.2K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$11.3M 1.58%
191,463
-7,314
-4% -$424K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.8M 1.36%
116,153
+7,852
+7% +$669K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$9.79M 1.36%
144,729
-11,889
-8% -$800K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.41M 1.31%
207,172
-124,391
-38% -$5.76M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9M 1.25%
171,807
-60,323
-26% -$3.06M
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$7.73M 1.08%
356,948
+4,629
+1% +$98.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.69M 1.07%
68,413
+20,434
+43% +$2.3M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.3B
$6.84M 0.95%
72,002
+69,398
+2,665% +$6.6M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.2B
$6.4M 0.89%
146,892
+10,236
+7% +$444K
IWV icon
18
iShares Russell 3000 ETF
IWV
$19.3B
$5.82M 0.81%
45,381
-150
-0.3% -$19.2K
AAPL icon
19
Apple
AAPL
$5.01T
$5.45M 0.76%
192,884
+11,320
+6% +$300K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$5.07M 0.71%
137,816
-236,802
-63% -$8.52M
MSFT icon
21
Microsoft
MSFT
$2.94T
$4.41M 0.61%
76,553
+2,095
+3% +$118K
PEP icon
22
PepsiCo
PEP
$195B
$4.25M 0.59%
39,122
+1,193
+3% +$129K
JNJ icon
23
Johnson & Johnson
JNJ
$639B
$3.84M 0.53%
32,479
+871
+3% +$106K
PG icon
24
Procter & Gamble
PG
$336B
$3.73M 0.52%
41,619
+990
+2% +$86K
ORLY icon
25
O'Reilly Automotive
ORLY
$75.4B
$3.68M 0.51%
197,280
-49,665
-20% -$931K
1
2 3 4 5

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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Forvis Mazars Wealth Advisors held 201 positions worth $718M, up 6.7% from $673M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2016 filing shows 15 new, 108 increased, 47 reduced and 17 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Forvis Mazars Wealth Advisors's largest Q3 2016 buy was Tortoise Energy Infrastructure Corp: 5,173 shares worth $636K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2016, an estimated $40.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $11M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2016, selling an estimated $6.76M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $718M portfolio in Q3 2016.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 17 in Q3 2016.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $718M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.