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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
BF.B icon
301
Brown-Forman Class B
BF.B
$12.9B
$61K 0.03%
1,997
– –
DLB icon
302
Dolby
DLB
$5.82B
$61K 0.03%
1,115
-65
-6% -$3.25K
HON icon
303
Honeywell
HON
$77B
$61K 0.03%
583
– –
WR
304
DELISTED
Westar Energy Inc
WR
$61K 0.03%
1,075
-445
-29% -$24.6K
CBA
305
DELISTED
ClearBridge American Energy MLP
CBA
$60K 0.03%
6,686
+25
+0.4% +$218
ETB
306
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$59K 0.03%
3,559
-779
-18% -$12.6K
TT icon
307
Trane Technologies
TT
$105B
$59K 0.03%
865
-103
-11% -$6.87K
NTES icon
308
NetEase
NTES
$85.4B
$58K 0.03%
1,195
-450
-27% -$19.1K
LSXMK
309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$57K 0.03%
+2,252
New +$56.9K
AMAT icon
310
Applied Materials
AMAT
$415B
$56K 0.03%
1,861
+241
+15% +$6.72K
JKHY icon
311
Jack Henry & Associates
JKHY
$11B
$56K 0.03%
650
– –
QVCGA
312
DELISTED
QVC Group Inc Series A
QVCGA
$56K 0.03%
57
-4
-7% -$4.41K
ANDV
313
DELISTED
Andeavor
ANDV
$56K 0.03%
700
+49
+8% +$3.78K
DISH
314
DELISTED
DISH Network Corp.
DISH
$55K 0.03%
+1,000
New +$51.8K
BCE icon
315
BCE
BCE
$21B
$54K 0.03%
1,169
– –
CLB icon
316
Core Laboratories
CLB
$561M
$54K 0.03%
481
+1
+0.2% +$115
ETW
317
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$54K 0.03%
4,863
-779
-14% -$8.41K
UAA icon
318
Under Armour
UAA
$2.5B
$54K 0.03%
1,406
– –
PPL
319
PPL Corp
PPL
$26.3B
$53K 0.02%
1,540
– –
SJM icon
320
J.M. Smucker
SJM
$12.6B
$53K 0.02%
388
-363
-48% -$53.3K
SRE icon
321
Sempra
SRE
$55.1B
$53K 0.02%
990
– –
ASH icon
322
Ashland
ASH
$3.45B
$52K 0.02%
920
– –
ATO icon
323
Atmos Energy
ATO
$28.4B
$52K 0.02%
700
– –
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$52K 0.02%
+619
New +$52.8K
AAL icon
325
American Airlines Group
AAL
$9.93B
$51K 0.02%
+1,400
New +$49.5K
11 12
13
14 15

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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 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.