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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$81K 0.04%
2,174
+997
+85% +$36.4K
WOLF icon
277
Wolfspeed
WOLF
$1.52B
$81K 0.04%
3,133
-54
-2% -$1.4K
GMZ
278
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$81K 0.04%
1,217
+2
+0.2% +$132
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$133B
$80K 0.04%
921
-44
-5% -$4.16K
BWX icon
280
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$79K 0.04%
2,754
-592
-18% -$17K
BP icon
281
BP
BP
$110B
$78K 0.04%
2,623
+37
+1% +$1.07K
MTT
282
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$78K 0.04%
3,154
-1
-0% -$25
K
283
DELISTED
Kellanova
K
$77K 0.04%
1,065
– –
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.2B
$77K 0.04%
1,945
– –
TXN icon
285
Texas Instruments
TXN
$256B
$76K 0.04%
1,086
– –
PRGO icon
286
Perrigo
PRGO
$1.75B
$75K 0.03%
817
– –
WELL icon
287
Welltower
WELL
$169B
$75K 0.03%
1,000
– –
APA icon
288
APA Corp
APA
$14.4B
$74K 0.03%
1,166
+936
+407% +$51.2K
CAT icon
289
Caterpillar
CAT
$385B
$73K 0.03%
817
-2,200
-73% -$180K
PSXP
290
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$72K 0.03%
1,474
-638
-30% -$32.4K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$69K 0.03%
1,506
-673
-31% -$29.9K
WBD icon
292
Warner Bros
WBD
$67.4B
$68K 0.03%
2,516
+105
+4% +$2.69K
KBE icon
293
State Street SPDR S&P Bank ETF
KBE
$1.71B
$67K 0.03%
2,000
– –
EOS
294
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$66K 0.03%
4,820
+59
+1% +$790
BLW icon
295
BlackRock Limited Duration Income Trust
BLW
$493M
$65K 0.03%
4,219
– –
RPG icon
296
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$65K 0.03%
+3,845
New +$64.6K
WPM icon
297
Wheaton Precious Metals
WPM
$60.6B
$65K 0.03%
2,400
+2,000
+500% +$55K
PANW icon
298
Palo Alto Networks
PANW
$314B
$64K 0.03%
+2,400
New +$54.7K
DEM icon
299
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$63K 0.03%
1,664
+134
+9% +$5.06K
FITB
300
Fifth Third Bancorp
FITB
$51.8B
$62K 0.03%
3,045
-2,916
-49% -$56.3K
10 11
12
13 14

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FIG
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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 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.