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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
RGEN icon
276
Repligen
RGEN
$9.25B
$80K 0.04%
2,900
– –
GMZ
277
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$80K 0.04%
1,215
+1
+0.1% +$63
MTT
278
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$79K 0.04%
3,155
+1
+0% +$25
BP icon
279
BP
BP
$107B
$78K 0.04%
2,586
-316
-11% -$8.51K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$78K 0.04%
1,945
+1
+0.1% +$39
WOLF icon
281
Wolfspeed
WOLF
$1.71B
$78K 0.04%
3,187
-253
-7% -$6.15K
WELL icon
282
Welltower
WELL
$171B
$77K 0.04%
1,000
– –
ACN icon
283
Accenture
ACN
$108B
$76K 0.04%
669
– –
EMC
284
DELISTED
EMC CORPORATION
EMC
$76K 0.04%
2,793
-151
-5% -$4.08K
PRGO icon
285
Perrigo
PRGO
$1.78B
$75K 0.04%
817
– –
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$75K 0.04%
61
-3
-5% -$3.77K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$73K 0.04%
862
+5
+0.6% +$416
ETB
288
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$71K 0.03%
4,338
+2
+0% +$32
IONS icon
289
Ionis Pharmaceuticals
IONS
$9.4B
$71K 0.03%
3,029
– –
SMC
290
Summit Midstream
SMC
$419M
$70K 0.03%
204
+1
+0.5% +$311
TXN icon
291
Texas Instruments
TXN
$261B
$69K 0.03%
1,086
– –
D icon
292
Dominion Energy
D
$59.3B
$66K 0.03%
845
– –
KHC icon
293
Kraft Heinz
KHC
$30B
$66K 0.03%
742
-76
-9% -$6.25K
BAC icon
294
Bank of America
BAC
$442B
$65K 0.03%
4,830
-2,868
-37% -$40.3K
BLW icon
295
BlackRock Limited Duration Income Trust
BLW
$493M
$65K 0.03%
4,219
– –
CXRX
296
DELISTED
Concordia International Corp. Common Stock
CXRX
$65K 0.03%
3,000
– –
TE
297
DELISTED
TECO ENERGY INC
TE
$65K 0.03%
2,340
– –
BF.B icon
298
Brown-Forman Class B
BF.B
$13.1B
$64K 0.03%
1,997
– –
GILD icon
299
Gilead Sciences
GILD
$165B
$64K 0.03%
761
-496
-39% -$44K
NTES icon
300
NetEase
NTES
$84.7B
$64K 0.03%
1,645
– –
10 11
12
13 14

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
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 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.