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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
ACH
276
Accendra Health
ACH
$214M
$77K 0.03%
2,400
– –
SPH icon
277
Suburban Propane Partners
SPH
$1.18B
$77K 0.03%
3,237
-180
-5% -$4.44K
FLR icon
278
Fluor
FLR
$7.96B
$75K 0.03%
1,634
-75
-4% -$3.59K
EOS
279
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$73K 0.03%
5,001
+59
+1% +$844
PSXP
280
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$73K 0.03%
1,474
– –
AMAT icon
281
Applied Materials
AMAT
$428B
$72K 0.03%
1,753
– –
WOLF icon
282
Wolfspeed
WOLF
$1.71B
$72K 0.03%
2,918
-124
-4% -$2.97K
LSXMK
283
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$70K 0.03%
2,193
– –
MTT
284
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$70K 0.03%
3,154
– –
RTN
285
DELISTED
Raytheon Company
RTN
$70K 0.03%
431
+1
+0.2% +$158
DE icon
286
Deere & Co
DE
$168B
$69K 0.03%
558
– –
K
287
DELISTED
Kellanova
K
$69K 0.03%
1,065
– –
DEM icon
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$68K 0.03%
1,664
– –
JKHY icon
289
Jack Henry & Associates
JKHY
$11.1B
$68K 0.03%
650
– –
BLW icon
290
BlackRock Limited Duration Income Trust
BLW
$493M
$67K 0.03%
4,219
– –
PKG icon
291
Packaging Corp of America
PKG
$22.8B
$67K 0.03%
600
– –
TGT icon
292
Target
TGT
$68B
$67K 0.03%
1,290
+1,000
+345% +$54.6K
UAA icon
293
PUT
Under Armour
UAA
$2.6B
$65K 0.03%
+3,000
New +$61.1K
QVCGA
294
DELISTED
QVC Group Inc Series A
QVCGA
$65K 0.03%
54
– –
KHC icon
295
Kraft Heinz
KHC
$30B
$64K 0.03%
742
-900
-55% -$81.6K
SRPT icon
296
Sarepta Therapeutics
SRPT
$1.77B
$64K 0.03%
1,900
– –
BF.B icon
297
Brown-Forman Class B
BF.B
$13.1B
$62K 0.03%
1,997
– –
IP icon
298
International Paper
IP
$22B
$62K 0.03%
1,162
– –
PRGO icon
299
Perrigo
PRGO
$1.78B
$62K 0.03%
817
– –
AMX icon
300
America Movil
AMX
$71.2B
$61K 0.03%
3,859
-675
-15% -$10.5K
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 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.