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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
DEO icon
251
Diageo
DEO
$53.6B
$107K 0.05%
925
– –
IONS icon
252
Ionis Pharmaceuticals
IONS
$9.4B
$106K 0.05%
2,635
-140
-5% -$6.29K
WY icon
253
Weyerhaeuser
WY
$18.4B
$106K 0.05%
3,124
– –
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$105K 0.05%
7,034
+875
+14% +$14.2K
TSM icon
255
TSMC
TSM
$2.18T
$99K 0.04%
2,991
-41
-1% -$1.28K
MBB icon
256
iShares MBS ETF
MBB
$39.1B
$98K 0.04%
924
– –
AFL icon
257
Aflac
AFL
$62.6B
$97K 0.04%
2,666
– –
SHV icon
258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$97K 0.04%
883
– –
TLP
259
DELISTED
Transmontaigne
TLP
$97K 0.04%
2,166
+5
+0.2% +$228
AOR icon
260
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$96K 0.04%
+2,266
New +$94.4K
PDP icon
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$95K 0.04%
2,101
– –
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.2B
$95K 0.04%
2,455
– –
AMGN icon
263
Amgen
AMGN
$222B
$94K 0.04%
572
+4
+0.7% +$665
SPH icon
264
Suburban Propane Partners
SPH
$1.18B
$92K 0.04%
3,417
-427
-11% -$12K
BAC icon
265
Bank of America
BAC
$442B
$91K 0.04%
3,859
-27,298
-88% -$648K
GMZ
266
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$91K 0.04%
1,219
+1
+0.1% +$75
FLR icon
267
Fluor
FLR
$7.96B
$90K 0.04%
1,709
-75
-4% -$4.09K
KYE
268
DELISTED
Kayne Anderson Energy
KYE
$89K 0.04%
7,040
-500
-7% -$6.25K
CAH icon
269
Cardinal Health
CAH
$55.4B
$88K 0.04%
1,084
-293
-21% -$23.1K
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.71B
$86K 0.04%
2,000
– –
TXN icon
271
Texas Instruments
TXN
$261B
$86K 0.04%
1,064
-922
-46% -$71.4K
HON icon
272
Honeywell
HON
$78B
$85K 0.04%
757
+135
+22% +$14.9K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$112B
$84K 0.04%
1,214
+1,168
+2,539% +$80.5K
ACH
274
Accendra Health
ACH
$214M
$83K 0.04%
2,400
– –
WOLF icon
275
Wolfspeed
WOLF
$1.71B
$81K 0.04%
3,042
-56
-2% -$1.52K
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
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JFA
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PFA
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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.