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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
EOS
301
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$62K 0.03%
4,761
+62
+1% +$803
TT icon
302
Trane Technologies
TT
$106B
$62K 0.03%
968
-9,300
-91% -$598K
HON icon
303
Honeywell
HON
$78B
$61K 0.03%
583
– –
KBE icon
304
State Street SPDR S&P Bank ETF
KBE
$1.71B
$61K 0.03%
2,000
– –
WBD icon
305
Warner Bros
WBD
$67.1B
$61K 0.03%
2,411
– –
AHT.PRE
306
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$61K 0.03%
2,350
-100
-4% -$2.52K
CLB icon
307
Core Laboratories
CLB
$521M
$60K 0.03%
480
+3
+0.6% +$362
TGT icon
308
Target
TGT
$68B
$60K 0.03%
846
-260
-24% -$19.4K
ETW
309
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$59K 0.03%
5,642
– –
PPL
310
PPL Corp
PPL
$26.7B
$59K 0.03%
1,540
– –
CBA
311
DELISTED
ClearBridge American Energy MLP
CBA
$58K 0.03%
6,661
+607
+10% +$4.84K
ATO icon
312
Atmos Energy
ATO
$28.8B
$57K 0.03%
700
– –
DLB icon
313
Dolby
DLB
$5.79B
$57K 0.03%
1,180
-183
-13% -$8.36K
JKHY icon
314
Jack Henry & Associates
JKHY
$11.1B
$57K 0.03%
650
– –
SRE icon
315
Sempra
SRE
$54.8B
$57K 0.03%
990
– –
UAA icon
316
Under Armour
UAA
$2.6B
$57K 0.03%
1,406
-2,606
-65% -$104K
BCE icon
317
BCE
BCE
$21.2B
$56K 0.03%
1,169
– –
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$55K 0.03%
1,530
-73
-5% -$2.53K
VB icon
319
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$55K 0.03%
475
+9
+2% +$1.02K
ZBRA icon
320
Zebra Technologies
ZBRA
$17.8B
$53K 0.03%
1,047
– –
AM
321
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$53K 0.03%
+1,900
New +$45.9K
HRI icon
322
Herc Holdings
HRI
$5.61B
$52K 0.03%
1,542
– –
NSC icon
323
Norfolk Southern
NSC
$75.1B
$52K 0.03%
600
+500
+500% +$42.5K
PFO
324
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$52K 0.03%
4,084
– –
UA icon
325
Under Armour Class C
UA
$2.53B
$52K 0.03%
+1,415
New +$52.2K
11 12
13
14 15

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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
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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.