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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
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$15B
$108K 0.05%
1,666
– –
BUSE icon
252
First Busey Corp
BUSE
$2.55B
$107K 0.05%
4,740
– –
CAH icon
253
Cardinal Health
CAH
$55.5B
$107K 0.05%
1,377
– –
DEO icon
254
Diageo
DEO
$54B
$107K 0.05%
925
– –
UHT
255
Universal Health Realty Income Trust
UHT
$576M
$107K 0.05%
1,698
-1
-0.1% -$60
AMGN icon
256
Amgen
AMGN
$226B
$104K 0.05%
624
-171
-22% -$28.9K
TSM icon
257
TSMC
TSM
$2.17T
$104K 0.05%
3,384
– –
WDC icon
258
Western Digital
WDC
$151B
$104K 0.05%
2,346
-180
-7% -$6.78K
MBB icon
259
iShares MBS ETF
MBB
$38.9B
$102K 0.05%
924
– –
WY icon
260
Weyerhaeuser
WY
$18.2B
$100K 0.05%
3,124
– –
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$98K 0.05%
883
– –
SRPT icon
262
Sarepta Therapeutics
SRPT
$1.81B
$98K 0.05%
1,600
– –
FLR icon
263
Fluor
FLR
$7.3B
$96K 0.04%
1,872
-154
-8% -$7.95K
LUV icon
264
Southwest Airlines
LUV
$22B
$96K 0.04%
2,481
+200
+9% +$7.6K
KYE
265
DELISTED
Kayne Anderson Energy
KYE
$94K 0.04%
8,040
-1,491
-16% -$16.3K
COST icon
266
Costco
COST
$423B
$92K 0.04%
600
– –
PDP icon
267
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$89K 0.04%
2,101
– –
TLP
268
DELISTED
Transmontaigne
TLP
$89K 0.04%
2,156
+3
+0.1% +$125
PCY icon
269
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$88K 0.04%
2,871
-238
-8% -$7.22K
RGEN icon
270
Repligen
RGEN
$9.21B
$88K 0.04%
2,900
– –
TRV icon
271
Travelers Companies
TRV
$78.3B
$87K 0.04%
756
+54
+8% +$6.32K
IONS icon
272
Ionis Pharmaceuticals
IONS
$9.46B
$86K 0.04%
2,341
-688
-23% -$21.5K
D icon
273
Dominion Energy
D
$59.1B
$85K 0.04%
1,145
+300
+36% +$22.9K
ACH
274
Accendra Health
ACH
$107M
$83K 0.04%
2,400
– –
ACN icon
275
Accenture
ACN
$109B
$82K 0.04%
669
– –
9 10
11
12 13

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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 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.