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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
+3.97%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.39M
Cap. Flow
-$8.52M
Cap. Flow %
-4.13%
Top 10 Hldgs %
41.41%
Holding
861
New
38
Increased
206
Reduced
182
Closed
78

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$431K
5
CERN
Cerner Corp
CERN
+$423K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
CL icon
Colgate-Palmolive
CL
+$940K

Sector Composition

Rank Sector Weight
1 Energy 8.94%
2 Healthcare 5.36%
3 Technology 5.32%
4 Consumer Staples 4.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.3B
$117K 0.06%
1,603
+364
+29% +$27.1K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.9B
$115K 0.06%
1,000
– –
NTRS icon
228
Northern Trust
NTRS
$33.9B
$115K 0.06%
1,722
+393
+30% +$27.4K
SJM icon
229
J.M. Smucker
SJM
$12.8B
$115K 0.06%
751
+20
+3% +$2.66K
ADM icon
230
Archer Daniels Midland
ADM
$36.9B
$114K 0.06%
2,654
-80
-3% -$3.19K
EXPD icon
231
Expeditors International
EXPD
$23.2B
$114K 0.06%
2,307
+437
+23% +$21.2K
KMX icon
232
CarMax
KMX
$8.26B
$113K 0.05%
2,294
– –
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$113K 0.05%
2,087
– –
BANC icon
234
Banc of California
BANC
$2.97B
$112K 0.05%
6,140
-1,164
-16% -$22.3K
DD icon
235
DuPont de Nemours
DD
$19.2B
$112K 0.05%
889
-434
-33% -$57.1K
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.2B
$112K 0.05%
950
– –
PII icon
237
Polaris
PII
$4.07B
$112K 0.05%
1,367
+284
+26% +$25.2K
CSQ icon
238
Calamos Strategic Total Return Fund
CSQ
$3.35B
$111K 0.05%
11,222
+141
+1% +$1.38K
MGU
239
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$111K 0.05%
5,156
-713
-12% -$14.8K
FDUS icon
240
Fidus Investment
FDUS
$772M
$110K 0.05%
7,177
– –
CAH icon
241
Cardinal Health
CAH
$55.4B
$108K 0.05%
1,377
-42
-3% -$3.35K
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$108K 0.05%
1,689
-73
-4% -$4.8K
EHI
243
Western Asset Global High Income Fund
EHI
$178M
$107K 0.05%
10,972
+158
+1% +$1.48K
DEO icon
244
Diageo
DEO
$53.6B
$105K 0.05%
925
-47
-5% -$5.08K
FITB
245
Fifth Third Bancorp
FITB
$51.8B
$105K 0.05%
5,961
-3,800
-39% -$68.2K
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$15B
$105K 0.05%
1,666
– –
KYE
247
DELISTED
Kayne Anderson Energy
KYE
$104K 0.05%
9,531
– –
BAX icon
248
Baxter International
BAX
$14.2B
$103K 0.05%
2,282
-24
-1% -$1.05K
BUSE icon
249
First Busey Corp
BUSE
$2.56B
$102K 0.05%
+4,740
New +$99.5K
MBB icon
250
iShares MBS ETF
MBB
$39.1B
$102K 0.05%
924
– –
8 9
10
11 12

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
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PFA
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Mosaic Family Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Mosaic Family Wealth held 861 positions worth $207M, down 0.67% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mosaic Family Wealth withdrew a net $8.52M in Q2 2016, closing 78 positions and reducing 182 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mosaic Family Wealth opened a new position in Twenty-First Century Fox, Inc. Class A worth $401K.

  • Mosaic Family Wealth's largest Q2 2016 buy was Twenty-First Century Fox, Inc. Class A: 14,800 shares worth $401K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $4.9M increase.
  • Mosaic Family Wealth's biggest Q2 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.69M.
  • Mosaic Family Wealth fully exited iShares US Real Estate ETF in Q2 2016, selling an estimated $646K.
  • Mosaic Family Wealth's ten largest holdings make up 41% of its $207M portfolio in Q2 2016.
  • Mosaic Family Wealth opened 38 new positions and closed 78 in Q2 2016.
  • Mosaic Family Wealth's portfolio value fell 0.67% quarter-over-quarter to $207M.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.