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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
WDC icon
301
Western Digital
WDC
$151B
$63K 0.03%
1,778
+147
+9% +$5.26K
BF.B icon
302
Brown-Forman Class B
BF.B
$12.9B
$62K 0.03%
1,997
– –
BLW icon
303
BlackRock Limited Duration Income Trust
BLW
$493M
$62K 0.03%
4,219
– –
TXN icon
304
Texas Instruments
TXN
$256B
$62K 0.03%
1,086
– –
EOS
305
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$60K 0.03%
4,699
+63
+1% +$778
KBE icon
306
State Street SPDR S&P Bank ETF
KBE
$1.71B
$60K 0.03%
2,000
– –
DLB icon
307
Dolby
DLB
$5.82B
$59K 0.03%
1,363
+60
+5% +$2.23K
ETW
308
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$59K 0.03%
5,642
– –
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
$59K 0.03%
3,691
+131
+4% +$2.12K
HON icon
310
Honeywell
HON
$77B
$58K 0.03%
583
-701
-55% -$65.7K
PPL
311
PPL Corp
PPL
$26.3B
$58K 0.03%
1,540
– –
RTN
312
DELISTED
Raytheon Company
RTN
$58K 0.03%
477
-152
-24% -$18.7K
AHT.PRE
313
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$58K 0.03%
2,450
– –
EBAY icon
314
eBay
EBAY
$47.9B
$56K 0.03%
2,363
-130
-5% -$3.16K
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$55K 0.03%
1,603
-427
-21% -$13.3K
SYNA icon
316
Synaptics
SYNA
$4.09B
$55K 0.03%
+700
New +$53.1K
JKHY icon
317
Jack Henry & Associates
JKHY
$11B
$54K 0.03%
650
– –
BCE icon
318
BCE
BCE
$21B
$53K 0.03%
1,169
– –
CAG icon
319
Conagra Brands
CAG
$7.07B
$53K 0.03%
1,542
+86
+6% +$2.79K
CLB icon
320
Core Laboratories
CLB
$561M
$53K 0.03%
477
+2
+0.4% +$208
QCOM icon
321
Qualcomm
QCOM
$170B
$52K 0.03%
1,025
– –
ATO icon
322
Atmos Energy
ATO
$28.4B
$51K 0.02%
700
– –
CALM icon
323
Cal-Maine
CALM
$3.85B
$51K 0.02%
1,000
– –
SRE icon
324
Sempra
SRE
$55.1B
$51K 0.02%
990
-80
-7% -$3.85K
VB icon
325
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$51K 0.02%
466
+10
+2% +$1.04K
11 12
13
14 15

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 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.