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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$102K 0.05%
6,000
+1,758
+41% +$27.5K
FLR icon
252
Fluor
FLR
$7.96B
$100K 0.05%
2,026
+151
+8% +$7.85K
SHV icon
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$98K 0.05%
883
– –
UHT
254
Universal Health Realty Income Trust
UHT
$594M
$98K 0.05%
1,699
+1
+0.1% +$55
WFT
255
DELISTED
Weatherford International plc
WFT
$98K 0.05%
17,645
– –
BWX icon
256
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$96K 0.05%
3,346
-1,594
-32% -$44.7K
CSX icon
257
CSX Corp
CSX
$93.1B
$96K 0.05%
11,031
-1,188
-10% -$10.3K
COST icon
258
Costco
COST
$420B
$95K 0.05%
600
-50
-8% -$7.57K
CFR icon
259
Cullen/Frost Bankers
CFR
$10.2B
$94K 0.05%
1,462
+259
+22% +$16K
DE icon
260
Deere & Co
DE
$168B
$94K 0.05%
1,158
+600
+108% +$49.2K
WY icon
261
Weyerhaeuser
WY
$18.4B
$94K 0.05%
3,124
-900
-22% -$27.7K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$92K 0.04%
2,179
+8
+0.4% +$328
PCY icon
263
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$92K 0.04%
3,109
-1,752
-36% -$50.2K
WDC icon
264
Western Digital
WDC
$150B
$91K 0.04%
2,526
+748
+42% +$24.6K
AFL icon
265
Aflac
AFL
$62.6B
$90K 0.04%
2,492
-262
-10% -$8.95K
LUV icon
266
Southwest Airlines
LUV
$23B
$90K 0.04%
2,281
+8
+0.4% +$342
ACH
267
Accendra Health
ACH
$214M
$90K 0.04%
2,400
– –
PDP icon
268
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$89K 0.04%
2,101
+1
+0% +$41
TSM icon
269
TSMC
TSM
$2.18T
$89K 0.04%
3,384
– –
TLP
270
DELISTED
Transmontaigne
TLP
$89K 0.04%
2,153
+6
+0.3% +$237
TGP
271
DELISTED
Teekay LNG Partners L.P.
TGP
$87K 0.04%
7,714
– –
WR
272
DELISTED
Westar Energy Inc
WR
$86K 0.04%
1,520
– –
TRV icon
273
Travelers Companies
TRV
$80.2B
$84K 0.04%
702
– –
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$126B
$84K 0.04%
965
-107
-10% -$9.25K
K
275
DELISTED
Kellanova
K
$82K 0.04%
1,065
-107
-9% -$7.68K
9 10
11
12 13

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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
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PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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.