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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
QVCGA
276
DELISTED
QVC Group Inc Series A
QVCGA
$78K 0.04%
64
+4
+7% +$4.87K
MTT
277
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$78K 0.04%
3,154
– –
TLP
278
DELISTED
Transmontaigne
TLP
$78K 0.04%
2,147
+5
+0.2% +$161
EMC
279
DELISTED
EMC CORPORATION
EMC
$78K 0.04%
2,944
-1,650
-36% -$41.8K
ACN icon
280
Accenture
ACN
$109B
$77K 0.04%
669
– –
RGEN icon
281
Repligen
RGEN
$9.21B
$77K 0.04%
2,900
– –
KYE
282
DELISTED
Kayne Anderson Energy
KYE
$77K 0.04%
9,531
+2,000
+27% +$14.3K
CXRX
283
DELISTED
Concordia International Corp. Common Stock
CXRX
$76K 0.04%
3,000
– –
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$75K 0.04%
1,944
– –
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$31B
$75K 0.04%
1,548
-261
-14% -$12.2K
WR
286
DELISTED
Westar Energy Inc
WR
$75K 0.04%
1,520
– –
BP icon
287
BP
BP
$110B
$73K 0.04%
2,902
+41
+1% +$1.03K
ZBRA icon
288
Zebra Technologies
ZBRA
$17.9B
$72K 0.03%
1,047
– –
ETB
289
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$70K 0.03%
4,336
+2
+0% +$31
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$70K 0.03%
857
-1,388
-62% -$110K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$70K 0.03%
4,242
+1,526
+56% +$26.7K
WBD icon
292
Warner Bros
WBD
$67.4B
$69K 0.03%
2,411
+126
+6% +$3.37K
WELL icon
293
Welltower
WELL
$169B
$69K 0.03%
1,000
-700
-41% -$45.1K
CFR icon
294
Cullen/Frost Bankers
CFR
$10.3B
$66K 0.03%
1,203
+299
+33% +$15.5K
HPQ icon
295
HP
HPQ
$27.3B
$65K 0.03%
5,346
+242
+5% +$2.59K
GMZ
296
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$65K 0.03%
1,214
+2
+0.2% +$98
KHC icon
297
Kraft Heinz
KHC
$29.6B
$64K 0.03%
818
-338
-29% -$25.3K
TE
298
DELISTED
TECO ENERGY INC
TE
$64K 0.03%
2,340
– –
D icon
299
Dominion Energy
D
$59.1B
$63K 0.03%
845
– –
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$22.6B
$63K 0.03%
1,396
+216
+18% +$9.72K
10 11
12
13 14

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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
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
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.