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MFW
Mosaic Family Wealth Portfolio holdings
AUM
$384M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.4M
(-7.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
878
New
78
Increased
203
Reduced
169
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.42M |
| 2 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$2.08M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.58M |
| 4 |
Post Holdings
POST
|
+$1.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.27% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 4.91% |
| 4 | Consumer Staples | 4.41% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$54B
| $104K | 0.05% |
972
+47
| +5% | +$4.97K |
|
227
Perrigo
PRGO
$1.75B
| $104K | 0.05% |
817
+259
| +46% | +$35.4K |
|
228
Becton Dickinson
BDX
$48.9B
| $103K | 0.05% |
701
+208
| +42% | +$29.5K |
|
229
Costco
COST
$423B
| $102K | 0.05% |
650
| – | – |
|
230
Southwest Airlines
LUV
$22B
| $101K | 0.05% |
2,273
+89
| +4% | +$3.62K |
|
231
iShares MBS ETF
MBB
$38.9B
| $101K | 0.05% |
924
| – | – |
|
232
New Jersey Resources
NJR
$5.45B
| $101K | 0.05% |
2,778
+838
| +43% | +$29K |
|
233
Fluor
FLR
$7.3B
| $100K | 0.05% |
1,875
+142
| +8% | +$6.67K |
|
234
Graco
GGG
$13.5B
| $100K | 0.05% |
3,591
+1,131
| +46% | +$28.2K |
|
235
Wolfspeed
WOLF
$1.52B
| $100K | 0.05% |
3,440
-90
| -3% | -$2.58K |
|
236
Archer Daniels Midland
ADM
$38.8B
| $99K | 0.05% |
2,734
| – | – |
|
237
Illinois Tool Works
ITW
$83.9B
| $99K | 0.05% |
970
-7,895
| -89% | -$731K |
|
238
Air Products & Chemicals
APD
$68.6B
| $98K | 0.05% |
738
+244
| +49% | +$29.5K |
|
239
Brown & Brown
BRO
$24B
| $98K | 0.05% |
5,486
+1,832
| +50% | +$29.4K |
|
|
DCP
240
DELISTED
DCP Midstream, LP
DCP
| $98K | 0.05% |
3,618
| – | – |
|
|
EHI
241
Western Asset Global High Income Fund
EHI
$178M
| $97K | 0.05% |
10,814
-2,666
| -20% | -$22.5K |
|
242
iShares US Aerospace & Defense ETF
ITA
$15B
| $97K | 0.05% |
1,666
| – | – |
|
|
ACH
243
Accendra Health
ACH
$107M
| $97K | 0.05% |
2,400
| – | – |
|
244
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $97K | 0.05% |
883
-1,846
| -68% | -$204K |
|
245
Stryker
SYK
$133B
| $97K | 0.05% |
906
+296
| +49% | +$29.2K |
|
|
TGP
246
DELISTED
Teekay LNG Partners L.P.
TGP
| $97K | 0.05% |
7,714
-400
| -5% | -$4.54K |
|
247
TJX Companies
TJX
$175B
| $96K | 0.05% |
2,454
+812
| +49% | +$29.5K |
|
|
PULB
248
DELISTED
PULASKI FINANCIAL CORP
PULB
| $96K | 0.05% |
6,000
+3,000
| +100% | +$45.7K |
|
249
Novartis
NVS
$298B
| $95K | 0.05% |
1,479
+489
| +49% | +$33.3K |
|
250
Occidental Petroleum
OXY
$58.6B
| $95K | 0.05% |
1,397
+443
| +46% | +$29.7K |
|
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Mosaic Family Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, Mosaic Family Wealth held 878 positions worth $208M, down 7.3% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mosaic Family Wealth withdrew a net $15.9M in Q1 2016, closing 55 positions and reducing 169 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $185K position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Mosaic Family Wealth opened a new position in Adamas Pharmaceuticals worth $1.78M.
- Mosaic Family Wealth's largest Q1 2016 buy was Adamas Pharmaceuticals: 123,314 shares worth $1.78M.
- Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $5.42M increase.
- Mosaic Family Wealth's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.16M.
- Mosaic Family Wealth fully exited Schwab US Large-Cap Value ETF in Q1 2016, selling an estimated $185K.
- Mosaic Family Wealth's ten largest holdings make up 41% of its $208M portfolio in Q1 2016.
- Mosaic Family Wealth opened 78 new positions and closed 55 in Q1 2016.
- Mosaic Family Wealth's portfolio value fell 7.3% quarter-over-quarter to $208M.
Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.