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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
+4.23%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.58M
Cap. Flow
+$1.68M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.71%
Holding
816
New
32
Increased
192
Reduced
175
Closed
55

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
3
DD icon
DuPont de Nemours
DD
+$421K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$703K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

Rank Sector Weight
1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
226
New Jersey Resources
NJR
$5.45B
$127K 0.06%
3,866
+412
+12% +$14.6K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$127K 0.06%
1,040
+565
+119% +$68.3K
MMT
228
Aberdeen Multi-Market Income Fund
MMT
$242M
$125K 0.06%
20,468
+323
+2% +$1.98K
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.5B
$124K 0.06%
1,000
– –
EXPD icon
230
Expeditors International
EXPD
$23.3B
$123K 0.06%
2,394
+87
+4% +$4.4K
KMX icon
231
CarMax
KMX
$8.34B
$122K 0.06%
2,294
– –
LNT icon
232
Alliant Energy
LNT
$17.7B
$121K 0.06%
3,159
+23
+0.7% +$902
NFG icon
233
National Fuel Gas
NFG
$7.78B
$121K 0.06%
2,245
+2
+0.1% +$113
TROW icon
234
T. Rowe Price
TROW
$24.3B
$121K 0.06%
1,823
+220
+14% +$15.3K
ADM icon
235
Archer Daniels Midland
ADM
$38.8B
$120K 0.06%
2,841
+187
+7% +$8.09K
PII icon
236
Polaris
PII
$3.97B
$118K 0.05%
1,529
+162
+12% +$14.1K
WES icon
237
Western Midstream Partners
WES
$19.6B
$118K 0.05%
2,776
-692
-20% -$26.1K
CSQ icon
238
Calamos Strategic Total Return Fund
CSQ
$3.37B
$117K 0.05%
11,364
+142
+1% +$1.48K
CFR icon
239
Cullen/Frost Bankers
CFR
$10.3B
$115K 0.05%
1,594
+132
+9% +$9.14K
IWB icon
240
iShares Russell 1000 ETF
IWB
$50.2B
$114K 0.05%
950
– –
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$114K 0.05%
3,520
+2,120
+151% +$68K
EHI
242
Western Asset Global High Income Fund
EHI
$178M
$113K 0.05%
11,125
+153
+1% +$1.54K
FDUS icon
243
Fidus Investment
FDUS
$753M
$113K 0.05%
7,177
– –
IP icon
244
International Paper
IP
$21.9B
$113K 0.05%
2,477
-11,816
-83% -$521K
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$113K 0.05%
2,087
– –
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$113K 0.05%
1,666
-23
-1% -$1.57K
MGU
247
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$112K 0.05%
5,156
– –
TGP
248
DELISTED
Teekay LNG Partners L.P.
TGP
$112K 0.05%
7,385
-329
-4% -$4.13K
NOW icon
249
ServiceNow
NOW
$132B
$111K 0.05%
+7,000
New +$103K
BAX icon
250
Baxter International
BAX
$14.4B
$108K 0.05%
2,266
-16
-0.7% -$755
8 9
10
11 12

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FIG
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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
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
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Mosaic Family Wealth held 816 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mosaic Family Wealth's Q3 2016 filing shows 32 new, 192 increased, 175 reduced and 55 closed positions. Its largest new stake was American International: 5,100 shares worth $303K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q3 2016 buy was American International: 5,100 shares worth $303K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, an estimated $1.75M increase.
  • Mosaic Family Wealth's biggest Q3 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.26M.
  • Mosaic Family Wealth fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $703K.
  • Mosaic Family Wealth's ten largest holdings make up 42% of its $215M portfolio in Q3 2016.
  • Mosaic Family Wealth opened 32 new positions and closed 55 in Q3 2016.
  • Mosaic Family Wealth's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.