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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
+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
TSM icon
251
TSMC
TSM
$2.18T
$104K 0.04%
2,991
– –
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$103K 0.04%
1,291
– –
HON icon
253
Honeywell
HON
$78B
$102K 0.04%
844
+87
+11% +$10.3K
WES icon
254
Western Midstream Partners
WES
$19.3B
$102K 0.04%
2,378
-407
-15% -$17.9K
AMGN icon
255
Amgen
AMGN
$222B
$99K 0.04%
572
– –
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$99K 0.04%
2,266
– –
MBB icon
257
iShares MBS ETF
MBB
$39.1B
$99K 0.04%
924
– –
SHV icon
258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$97K 0.04%
883
– –
COST icon
259
Costco
COST
$420B
$96K 0.04%
600
-100
-14% -$17.2K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.01T
$95K 0.04%
430
-150
-26% -$33K
PDP icon
261
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$94K 0.04%
2,001
-100
-5% -$4.61K
TLP
262
DELISTED
Transmontaigne
TLP
$91K 0.04%
2,170
+4
+0.2% +$172
TXN icon
263
Texas Instruments
TXN
$261B
$90K 0.04%
1,164
+100
+9% +$8.02K
VMBS icon
264
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$90K 0.04%
1,707
-380
-18% -$20K
TGP
265
DELISTED
Teekay LNG Partners L.P.
TGP
$90K 0.04%
5,882
-319
-5% -$5.15K
AFL icon
266
Aflac
AFL
$62.6B
$88K 0.04%
2,266
-400
-15% -$15K
KBE icon
267
State Street SPDR S&P Bank ETF
KBE
$1.66B
$87K 0.04%
2,000
– –
CAH icon
268
Cardinal Health
CAH
$55.4B
$85K 0.04%
1,084
– –
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$112B
$85K 0.04%
1,214
– –
ACN icon
270
Accenture
ACN
$108B
$83K 0.03%
669
– –
GMZ
271
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$82K 0.03%
1,220
+1
+0.1% +$71
BP icon
272
BP
BP
$107B
$79K 0.03%
2,570
-35
-1% -$1.09K
TT icon
273
Trane Technologies
TT
$106B
$79K 0.03%
865
– –
DCP
274
DELISTED
DCP Midstream, LP
DCP
$79K 0.03%
2,321
-1,043
-31% -$37.2K
KYE
275
DELISTED
Kayne Anderson Energy
KYE
$78K 0.03%
7,040
– –
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
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.