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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
+2.97%
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
$882M
AUM Growth
+$63.1M
Cap. Flow
+$40.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
64.72%
Holding
228
New
18
Increased
130
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.96M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.1M
3
KE
Kimball Electronics
KE
+$6.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.07M
5
LLY icon
Eli Lilly
LLY
+$3.91M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
3
F icon
Ford
F
+$2.22M
4
ENB icon
Enbridge
ENB
+$953K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$601K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Technology 6.11%
3 Consumer Discretionary 3.42%
4 Healthcare 3.36%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$262M 29.69%
2,104,243
+41,143
+2% +$5.07M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$142M 16.06%
2,831,865
+143,460
+5% +$7.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$47.5M 5.39%
195,238
-12,754
-6% -$3.08M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$28.1M 3.19%
1,360,445
-150,200
-10% -$3.09M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44B
$22.1M 2.5%
2,266,098
+101,526
+5% +$980K
JKHY icon
6
Jack Henry & Associates
JKHY
$11B
$17.8M 2.02%
171,671
-613
-0.4% -$61.2K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 1.95%
493,385
-8,725
-2% -$301K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.6B
$13.6M 1.54%
397,380
-2,284
-0.6% -$77.4K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.9B
$10.6M 1.2%
161,977
-4,331
-3% -$280K
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$10.4M 1.18%
438,380
+28,449
+7% +$669K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.96M 1.13%
112,023
+205
+0.2% +$18.2K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$8.77M 0.99%
151,576
-6,335
-4% -$361K
F icon
13
Ford
F
$54.2B
$8M 0.91%
714,944
-198,524
-22% -$2.22M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.5B
$7.82M 0.89%
162,744
-3,360
-2% -$159K
KBAL
15
DELISTED
Kimball International
KBAL
$7.66M 0.87%
+459,138
New +$7.96M
KE
16
Kimball Electronics
KE
$577M
$7.32M 0.83%
+405,749
New +$6.99M
AAPL icon
17
Apple
AAPL
$4.82T
$7.2M 0.82%
199,904
+8,112
+4% +$300K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.1B
$6.17M 0.7%
42,856
-1,453
-3% -$207K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$6.14M 0.7%
113,696
+8,090
+8% +$430K
MSFT icon
20
Microsoft
MSFT
$3.7T
$5.71M 0.65%
82,824
+964
+1% +$66.2K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$5M 0.57%
37,828
+2,565
+7% +$327K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.93M 0.56%
45,064
+12,435
+38% +$1.36M
PEP icon
23
PepsiCo
PEP
$185B
$4.65M 0.53%
40,252
+310
+0.8% +$35.6K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4.55M 0.52%
82,108
+11,649
+17% +$639K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$4.39M 0.5%
105,277
-5,307
-5% -$219K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Forvis Mazars Wealth Advisors held 228 positions worth $882M, up 7.7% from $819M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors deployed $40.1M of net new capital in Q2 2017, opening 18 new positions and adding to 130 existing holdings. Its largest new stake was Kimball International: 459,138 shares worth $7.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $3.09M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2017 buy was Kimball International: 459,138 shares worth $7.66M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $7.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2017 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.09M.
  • Forvis Mazars Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2017, selling an estimated $405K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $882M portfolio in Q2 2017.
  • Forvis Mazars Wealth Advisors opened 18 new positions and closed 6 in Q2 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $882M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2017, filed 10 Jul 2017.