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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
+5.63%
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
$819M
AUM Growth
+$54.3M
Cap. Flow
+$12.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
66.81%
Holding
218
New
16
Increased
101
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.12M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.15M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.83M
5
ENB icon
Enbridge
ENB
+$2.19M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M
4
SE
Spectra Energy Corp Wi
SE
+$2.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.03%
2 Technology 6.14%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.84%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$250M 30.56%
2,063,100
+76,167
+4% +$9.12M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$129M 15.7%
2,688,405
+82,254
+3% +$3.83M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$49.4M 6.03%
207,992
-5,877
-3% -$1.37M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31M 3.78%
1,510,645
+73,575
+5% +$1.5M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44B
$20.6M 2.51%
2,164,572
+177,840
+9% +$1.67M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 2.1%
502,110
+27,385
+6% +$932K
JKHY icon
7
Jack Henry & Associates
JKHY
$10.8B
$16M 1.96%
172,284
-119
-0.1% -$11K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.6B
$13.1M 1.6%
399,664
+129,352
+48% +$4.15M
F icon
9
Ford
F
$53.8B
$10.6M 1.3%
913,468
-101,550
-10% -$1.26M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.9B
$10.4M 1.26%
166,308
-18,464
-10% -$1.12M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.86M 1.2%
111,818
-2,324
-2% -$203K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$9.32M 1.14%
409,931
+28,995
+8% +$641K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8.55M 1.04%
157,911
-6,772
-4% -$356K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.4B
$7.77M 0.95%
166,104
+724
+0.4% +$33.6K
AAPL icon
15
Apple
AAPL
$4.84T
$6.89M 0.84%
191,792
-5,624
-3% -$185K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.1B
$6.2M 0.76%
44,309
-1,002
-2% -$138K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$5.48M 0.67%
105,606
+79,692
+308% +$4.07M
MSFT icon
18
Microsoft
MSFT
$3.69T
$5.39M 0.66%
81,860
-722
-0.9% -$46.3K
PEP icon
19
PepsiCo
PEP
$185B
$4.47M 0.55%
39,942
-42
-0.1% -$4.51K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$4.43M 0.54%
110,584
-15,953
-13% -$626K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$4.39M 0.54%
35,263
+654
+2% +$78.1K
PG icon
22
Procter & Gamble
PG
$341B
$4.04M 0.49%
44,950
+326
+0.7% +$28.9K
CSCO icon
23
Cisco
CSCO
$434B
$3.86M 0.47%
114,159
-16
-0% -$519
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3.81M 0.46%
70,459
+5,804
+9% +$310K
JPM icon
25
JPMorgan Chase
JPM
$937B
$3.78M 0.46%
43,004
-1,092
-2% -$96.3K
1
2 3 4 5

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DAS
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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 2017 Portfolio in Review

As of Q1 2017, Forvis Mazars Wealth Advisors held 218 positions worth $819M, up 7.1% from $765M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2017 filing shows 16 new, 101 increased, 84 reduced and 8 closed positions. Its largest new stake was Enbridge: 51,733 shares worth $2.17M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Staples.

  • Forvis Mazars Wealth Advisors's largest Q1 2017 buy was Enbridge: 51,733 shares worth $2.17M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $9.12M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.79M.
  • Forvis Mazars Wealth Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.4M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $819M portfolio in Q1 2017.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 8 in Q1 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $819M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2017, filed 14 Apr 2017.