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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
ACN icon
276
Accenture
ACN
$108B
$80K 0.03%
669
– –
BP icon
277
BP
BP
$107B
$78K 0.03%
2,605
-10
-0.4% -$304
PSXP
278
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$76K 0.03%
1,474
– –
K
279
DELISTED
Kellanova
K
$73K 0.03%
1,065
– –
TRV icon
280
Travelers Companies
TRV
$80.2B
$72K 0.03%
599
-40
-6% -$4.81K
WBD icon
281
Warner Bros
WBD
$67.1B
$71K 0.03%
2,427
-129
-5% -$3.62K
MTT
282
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$71K 0.03%
3,154
– –
TT icon
283
Trane Technologies
TT
$106B
$70K 0.03%
865
– –
AMAT icon
284
Applied Materials
AMAT
$428B
$68K 0.03%
1,753
-56
-3% -$2.01K
DEM icon
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$68K 0.03%
1,664
– –
EOS
286
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$67K 0.03%
4,942
+61
+1% +$819
BLW icon
287
BlackRock Limited Duration Income Trust
BLW
$493M
$66K 0.03%
4,219
– –
RTN
288
DELISTED
Raytheon Company
RTN
$66K 0.03%
430
+99
+30% +$14.9K
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65K 0.03%
2,193
-59
-3% -$1.67K
AMX icon
290
America Movil
AMX
$71.2B
$64K 0.03%
4,534
+1,167
+35% +$15.2K
BWX icon
291
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$61K 0.03%
2,274
-480
-17% -$12.6K
DE icon
292
Deere & Co
DE
$168B
$61K 0.03%
558
– –
JKHY icon
293
Jack Henry & Associates
JKHY
$11.1B
$61K 0.03%
650
– –
AAL icon
294
CALL
American Airlines Group
AAL
$10.6B
$59K 0.03%
+1,400
New +$63.3K
AAL icon
295
American Airlines Group
AAL
$10.6B
$59K 0.03%
1,400
– –
BF.B icon
296
Brown-Forman Class B
BF.B
$13.1B
$59K 0.03%
1,997
– –
CNP icon
297
CenterPoint Energy
CNP
$26.8B
$59K 0.03%
2,144
– –
D icon
298
Dominion Energy
D
$59.3B
$58K 0.03%
745
-300
-29% -$22.7K
PPL
299
PPL Corp
PPL
$26.7B
$58K 0.03%
1,540
– –
WDC icon
300
CALL
Western Digital
WDC
$150B
$58K 0.03%
+926
New +$53.2K
10 11
12
13 14

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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
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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.