We are live on ! Find out more
MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.6M
Cap. Flow
+$5.59M
Cap. Flow %
2.33%
Top 10 Hldgs %
45.88%
Holding
768
New
39
Increased
138
Reduced
163
Closed
39

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
3
EMR icon
Emerson Electric
EMR
+$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$781K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$726K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$603K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$436K

Sector Composition

Rank Sector Weight
1 Energy 6.66%
2 Financials 5.55%
3 Healthcare 5.22%
4 Technology 5.14%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.89B
$138K 0.06%
2,549
-318
-11% -$16.4K
UHT
227
Universal Health Realty Income Trust
UHT
$594M
$135K 0.06%
1,698
– –
IONS icon
228
Ionis Pharmaceuticals
IONS
$9.4B
$134K 0.06%
2,635
– –
CSQ icon
229
Calamos Strategic Total Return Fund
CSQ
$3.35B
$133K 0.06%
11,295
+126
+1% +$1.46K
COP icon
230
CALL
ConocoPhillips
COP
$141B
$132K 0.06%
+3,000
New +$140K
JCI icon
231
Johnson Controls International
JCI
$92.2B
$130K 0.05%
3,007
-573
-16% -$24K
LNT icon
232
Alliant Energy
LNT
$18B
$130K 0.05%
3,237
+25
+0.8% +$1.01K
MMT
233
Aberdeen Multi-Market Income Fund
MMT
$243M
$130K 0.05%
20,985
-158
-0.7% -$976
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.1B
$129K 0.05%
950
– –
MGU
235
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$129K 0.05%
5,156
– –
BAX icon
236
Baxter International
BAX
$14.2B
$126K 0.05%
2,080
– –
LUV icon
237
Southwest Airlines
LUV
$23B
$126K 0.05%
2,032
– –
NFG icon
238
National Fuel Gas
NFG
$7.65B
$126K 0.05%
2,253
+2
+0.1% +$113
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$123K 0.05%
6,860
-174
-2% -$2.96K
FDUS icon
240
Fidus Investment
FDUS
$772M
$121K 0.05%
7,177
– –
NTAP icon
241
PUT
NetApp
NTAP
$37.2B
$120K 0.05%
+3,000
New +$120K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$112K 0.05%
2,707
-619
-19% -$25.2K
BMY icon
243
CALL
Bristol-Myers Squibb
BMY
$132B
$111K 0.05%
+2,000
New +$109K
DEO icon
244
Diageo
DEO
$53.6B
$111K 0.05%
925
– –
ADM icon
245
Archer Daniels Midland
ADM
$36.9B
$110K 0.05%
2,654
-187
-7% -$8.03K
WFT
246
DELISTED
Weatherford International plc
WFT
$109K 0.05%
28,074
-1,053
-4% -$5.35K
PSA icon
247
Public Storage
PSA
$61.3B
$107K 0.04%
513
-250
-33% -$53.8K
EHI
248
Western Asset Global High Income Fund
EHI
$178M
$105K 0.04%
10,467
-900
-8% -$9.19K
WY icon
249
Weyerhaeuser
WY
$18.4B
$105K 0.04%
3,124
– –
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.3B
$104K 0.04%
2,661
+206
+8% +$8.02K
8 9
10
11 12

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Mosaic Family Wealth held 768 positions worth $240M, up 3.7% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Family Wealth's Q2 2017 filing shows 39 new, 138 increased, 163 reduced and 39 closed positions. Its largest new stake was Reinsurance Group of America: 9,526 shares worth $920K. The largest sale was Energy Transfer Partners L.p., an estimated $726K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Mosaic Family Wealth's largest Q2 2017 buy was Reinsurance Group of America: 9,526 shares worth $920K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2017, an estimated $2.31M increase.
  • Mosaic Family Wealth's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $603K.
  • Mosaic Family Wealth fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $726K.
  • Mosaic Family Wealth's ten largest holdings make up 46% of its $240M portfolio in Q2 2017.
  • Mosaic Family Wealth opened 39 new positions and closed 39 in Q2 2017.
  • Mosaic Family Wealth's portfolio value rose 3.7% quarter-over-quarter to $240M.

Based on Mosaic Family Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.