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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
+5.64%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.1M
Cap. Flow
+$2.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.39%
Holding
769
New
55
Increased
161
Reduced
184
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$785K
4
ENB icon
Enbridge
ENB
+$545K
5
VLO icon
Valero Energy
VLO
+$395K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$939K
3
BAC icon
Bank of America
BAC
+$648K
4
AAPL icon
Apple
AAPL
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Sector Composition

Rank Sector Weight
1 Energy 8.35%
2 Technology 5.29%
3 Healthcare 5.16%
4 Financials 4.67%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$67.6B
$135K 0.06%
1,000
+36
+4% +$5.08K
NFG icon
227
National Fuel Gas
NFG
$7.65B
$134K 0.06%
2,251
+3
+0.1% +$177
TROW icon
228
T. Rowe Price
TROW
$24.3B
$134K 0.06%
1,967
+85
+5% +$6.03K
PII icon
229
Polaris
PII
$4.07B
$133K 0.06%
1,592
+63
+4% +$5.42K
DCP
230
DELISTED
DCP Midstream, LP
DCP
$132K 0.06%
3,364
-254
-7% -$9.82K
ADM icon
231
Archer Daniels Midland
ADM
$36.9B
$131K 0.06%
2,841
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$30B
$130K 0.06%
3,326
+155
+5% +$5.89K
MMT
233
Aberdeen Multi-Market Income Fund
MMT
$243M
$129K 0.06%
21,143
+336
+2% +$2.05K
WES icon
234
Western Midstream Partners
WES
$19.3B
$128K 0.06%
2,785
+4
+0.1% +$181
LNT icon
235
Alliant Energy
LNT
$18B
$127K 0.05%
3,212
+27
+0.8% +$1.04K
FDUS icon
236
Fidus Investment
FDUS
$772M
$126K 0.05%
7,177
– –
CSQ icon
237
Calamos Strategic Total Return Fund
CSQ
$3.35B
$125K 0.05%
11,169
-344
-3% -$3.76K
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.2B
$125K 0.05%
950
– –
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$125K 0.05%
580
-91
-14% -$19.4K
OXY icon
240
Occidental Petroleum
OXY
$55.9B
$120K 0.05%
1,887
+72
+4% +$4.79K
SLB icon
241
SLB Ltd
SLB
$75B
$120K 0.05%
1,546
+381
+33% +$31.2K
MGU
242
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$118K 0.05%
5,156
– –
COST icon
243
Costco
COST
$420B
$117K 0.05%
700
+100
+17% +$16.8K
EHI
244
Western Asset Global High Income Fund
EHI
$178M
$115K 0.05%
11,367
+90
+0.8% +$904
UHT
245
Universal Health Realty Income Trust
UHT
$594M
$110K 0.05%
1,698
– –
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$110K 0.05%
2,087
– –
LUV icon
247
Southwest Airlines
LUV
$23B
$109K 0.05%
2,032
-121
-6% -$6.51K
TGP
248
DELISTED
Teekay LNG Partners L.P.
TGP
$109K 0.05%
6,201
-624
-9% -$11K
BAX icon
249
Baxter International
BAX
$14.2B
$108K 0.05%
2,080
– –
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
$108K 0.05%
1,291
-354
-22% -$27.6K
8 9
10
11 12

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SHCM
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HIM
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PLFAM
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WCA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Mosaic Family Wealth held 769 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mosaic Family Wealth's Q1 2017 filing shows 55 new, 161 increased, 184 reduced and 38 closed positions. Its largest new stake was Enbridge: 12,891 shares worth $539K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q1 2017 buy was Enbridge: 12,891 shares worth $539K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $3.94M increase.
  • Mosaic Family Wealth's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.11M.
  • Mosaic Family Wealth fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $457K.
  • Mosaic Family Wealth's ten largest holdings make up 44% of its $231M portfolio in Q1 2017.
  • Mosaic Family Wealth opened 55 new positions and closed 38 in Q1 2017.
  • Mosaic Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.