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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
Cap. Flow
-$15.9M
Cap. Flow %
-7.67%
Top 10 Hldgs %
41.28%
Holding
878
New
78
Increased
203
Reduced
169
Closed
55

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.42M
2
ADMS
Adamas Pharmaceuticals
ADMS
+$2.08M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.58M
4
POST icon
Post Holdings
POST
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
5
IWD icon
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
UHT
251
Universal Health Realty Income Trust
UHT
$576M
$95K 0.05%
1,698
– –
PX
252
DELISTED
Praxair Inc
PX
$95K 0.05%
837
-166
-17% -$17.3K
BAX icon
253
Baxter International
BAX
$14.4B
$94K 0.05%
2,306
-24
-1% -$915
SJM icon
254
J.M. Smucker
SJM
$12.6B
$94K 0.05%
731
+400
+121% +$50.4K
ADI icon
255
Analog Devices
ADI
$187B
$93K 0.04%
1,582
+571
+56% +$30.5K
DCI icon
256
Donaldson
DCI
$11.2B
$93K 0.04%
2,929
+980
+50% +$28.8K
CBSH icon
257
Commerce Bancshares
CBSH
$8.44B
$91K 0.04%
3,313
+1,124
+51% +$29.1K
EXPD icon
258
Expeditors International
EXPD
$23.3B
$91K 0.04%
1,870
+653
+54% +$29.9K
TGT icon
259
Target
TGT
$69B
$91K 0.04%
1,106
+101
+10% +$7.63K
TROW icon
260
T. Rowe Price
TROW
$24.3B
$91K 0.04%
1,239
+428
+53% +$29.7K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$90K 0.04%
2,171
-1,154
-35% -$43.6K
META icon
262
Meta Platforms (Facebook)
META
$1.52T
$89K 0.04%
783
+553
+240% +$58.3K
TSM icon
263
TSMC
TSM
$2.17T
$88K 0.04%
3,384
-149
-4% -$3.49K
AFL icon
264
Aflac
AFL
$61.2B
$86K 0.04%
2,754
+64
+2% +$1.9K
MET icon
265
MetLife
MET
$61.7B
$86K 0.04%
2,214
+146
+7% +$5.46K
NTRS icon
266
Northern Trust
NTRS
$34.4B
$86K 0.04%
1,329
+499
+60% +$31.3K
HAL icon
267
Halliburton
HAL
$28B
$85K 0.04%
2,400
-500
-17% -$16.3K
MTB icon
268
M&T Bank
MTB
$36.3B
$85K 0.04%
767
+285
+59% +$30.9K
PDP icon
269
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$85K 0.04%
2,100
-727
-26% -$28.2K
SEIC icon
270
SEI Investments
SEIC
$12.6B
$85K 0.04%
1,978
+825
+72% +$33.8K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$133B
$85K 0.04%
1,072
+40
+4% +$3.62K
K
272
DELISTED
Kellanova
K
$84K 0.04%
1,172
– –
BXLT
273
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$84K 0.04%
2,080
– –
TRV icon
274
Travelers Companies
TRV
$78.3B
$81K 0.04%
702
-23
-3% -$2.51K
PNY
275
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$81K 0.04%
1,365
+1
+0.1% +$59
9 10
11
12 13

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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
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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
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 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.