We are live on ! Find out more
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
+4.23%
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
$909M
AUM Growth
+$26.8M
Cap. Flow
-$8.22M
Cap. Flow %
-0.9%
Top 10 Hldgs %
66.73%
Holding
236
New
14
Increased
94
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
KBAL
Kimball International
KBAL
+$7.66M
2
KE
Kimball Electronics
KE
+$7.32M
3
LLY icon
Eli Lilly
LLY
+$3.94M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M
5
F icon
Ford
F
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.06%
3 Healthcare 2.83%
4 Consumer Staples 2.82%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$278M 30.56%
2,144,631
+40,388
+2% +$5.11M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$155M 17.02%
2,935,331
+103,466
+4% +$5.35M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$864B
$48M 5.28%
189,756
-5,482
-3% -$1.36M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$29.1M 3.2%
1,357,860
-2,585
-0.2% -$54.1K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.6B
$24.1M 2.66%
2,377,404
+111,306
+5% +$1.1M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18M 1.98%
503,090
+9,705
+2% +$338K
JKHY icon
7
Jack Henry & Associates
JKHY
$11.4B
$17.7M 1.94%
171,821
+150
+0.1% +$15.5K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.3B
$14.7M 1.61%
408,792
+11,412
+3% +$402K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$11.6M 1.27%
459,086
+20,706
+5% +$509K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.9B
$10.8M 1.19%
158,446
-3,531
-2% -$236K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.8M 1.18%
117,704
+5,681
+5% +$509K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.16M 1.01%
147,717
-3,859
-3% -$231K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.2B
$8.16M 0.9%
165,604
+2,860
+2% +$138K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$7.89M 0.87%
139,444
+25,748
+23% +$1.41M
AAPL icon
15
Apple
AAPL
$5.01T
$7.61M 0.84%
197,480
-2,424
-1% -$94K
F icon
16
Ford
F
$61.6B
$6.28M 0.69%
524,512
-190,432
-27% -$2.15M
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.3B
$6.08M 0.67%
40,725
-2,131
-5% -$311K
MSFT icon
18
Microsoft
MSFT
$2.94T
$6.02M 0.66%
80,792
-2,032
-2% -$148K
JNJ icon
19
Johnson & Johnson
JNJ
$639B
$5.16M 0.57%
39,662
+1,834
+5% +$243K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$5.08M 0.56%
88,215
+6,107
+7% +$344K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.73M 0.52%
25,785
+1,765
+7% +$312K
PEP icon
22
PepsiCo
PEP
$195B
$4.51M 0.5%
40,478
+226
+0.6% +$26.1K
CSCO icon
23
Cisco
CSCO
$451B
$4.34M 0.48%
129,074
+9,652
+8% +$307K
PG icon
24
Procter & Gamble
PG
$336B
$4.28M 0.47%
47,031
-249
-0.5% -$22.7K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$4.24M 0.47%
96,041
-9,236
-9% -$397K
1
2 3 4 5

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Forvis Mazars Wealth Advisors held 236 positions worth $909M, up 3% from $882M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2017 filing shows 14 new, 94 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M. The largest sale was Kimball International, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2017 buy was Vanguard High Dividend Yield ETF: 35,412 shares worth $2.87M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $5.35M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.45M.
  • Forvis Mazars Wealth Advisors fully exited Kimball International in Q3 2017, selling an estimated $7.66M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $909M portfolio in Q3 2017.
  • Forvis Mazars Wealth Advisors opened 14 new positions and closed 14 in Q3 2017.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $909M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2017, filed 13 Oct 2017.