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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
ETB
301
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$57K 0.02%
3,498
– –
NTES icon
302
NetEase
NTES
$84.7B
$57K 0.02%
1,010
-185
-15% -$9.96K
ASH icon
303
Ashland
ASH
$3.5B
$56K 0.02%
920
– –
DLB icon
304
Dolby
DLB
$5.79B
$56K 0.02%
1,067
-85
-7% -$4.21K
IP icon
305
International Paper
IP
$22B
$56K 0.02%
1,162
– –
IRT icon
306
Independence Realty Trust
IRT
$4.07B
$56K 0.02%
6,000
– –
SRPT icon
307
Sarepta Therapeutics
SRPT
$1.77B
$56K 0.02%
1,900
– –
AMBA icon
308
Ambarella
AMBA
$3.81B
$55K 0.02%
+1,000
New +$54K
ATO icon
309
Atmos Energy
ATO
$28.8B
$55K 0.02%
700
– –
PKG icon
310
Packaging Corp of America
PKG
$22.8B
$55K 0.02%
600
– –
SRE icon
311
Sempra
SRE
$54.8B
$55K 0.02%
990
– –
C icon
312
CALL
Citigroup
C
$226B
$54K 0.02%
+900
New +$53.2K
EOG icon
313
EOG Resources
EOG
$70.7B
$54K 0.02%
+558
New +$55.6K
PRGO icon
314
Perrigo
PRGO
$1.78B
$54K 0.02%
817
– –
NTG
315
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$54K 0.02%
258
+6
+2% +$1.21K
ETW
316
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$53K 0.02%
4,863
– –
QVCGA
317
DELISTED
QVC Group Inc Series A
QVCGA
$53K 0.02%
54
-3
-5% -$2.82K
AM
318
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$53K 0.02%
1,600
– –
BCE icon
319
BCE
BCE
$21.2B
$52K 0.02%
1,169
– –
DNP icon
320
DNP Select Income Fund
DNP
$4.09B
$51K 0.02%
4,706
– –
IBB icon
321
iShares Biotechnology ETF
IBB
$9.71B
$51K 0.02%
525
– –
PCY icon
322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$50K 0.02%
1,714
-1,049
-38% -$30.2K
WPM icon
323
Wheaton Precious Metals
WPM
$60.9B
$50K 0.02%
2,400
– –
EVV
324
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$49K 0.02%
3,534
-176
-5% -$2.46K
VRSN icon
325
VeriSign
VRSN
$26.6B
$49K 0.02%
567
– –
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 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.