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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
BWX icon
301
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$61K 0.03%
2,208
-66
-3% -$1.8K
NTES icon
302
NetEase
NTES
$84.7B
$61K 0.03%
1,010
– –
SUN icon
303
Sunoco
SUN
$13.3B
$61K 0.03%
2,000
– –
TRV icon
304
Travelers Companies
TRV
$80.2B
$61K 0.03%
479
-120
-20% -$14.8K
C icon
305
CALL
Citigroup
C
$226B
$60K 0.03%
900
– –
PPL
306
PPL Corp
PPL
$26.7B
$60K 0.03%
1,540
– –
WBD icon
307
Warner Bros
WBD
$67.1B
$60K 0.03%
2,322
-105
-4% -$2.84K
IRT icon
308
Independence Realty Trust
IRT
$4.07B
$59K 0.02%
6,000
– –
ATO icon
309
Atmos Energy
ATO
$28.8B
$58K 0.02%
700
– –
D icon
310
Dominion Energy
D
$59.3B
$57K 0.02%
745
– –
ETB
311
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$57K 0.02%
3,498
– –
GILD icon
312
CALL
Gilead Sciences
GILD
$165B
$57K 0.02%
+800
New +$53.2K
SRE icon
313
Sempra
SRE
$54.8B
$56K 0.02%
990
– –
ETW
314
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$55K 0.02%
4,863
– –
MET icon
315
CALL
MetLife
MET
$62.1B
$55K 0.02%
+1,122
New +$52K
AABA
316
DELISTED
Altaba Inc
AABA
$55K 0.02%
+1,002
New +$54.5K
DAL icon
317
CALL
Delta Air Lines
DAL
$60.1B
$54K 0.02%
+1,000
New +$49K
EOG icon
318
EOG Resources
EOG
$70.7B
$54K 0.02%
601
+43
+8% +$3.96K
IBB icon
319
iShares Biotechnology ETF
IBB
$9.77B
$54K 0.02%
525
– –
BCE icon
320
BCE
BCE
$21.2B
$53K 0.02%
1,169
– –
VRSN icon
321
VeriSign
VRSN
$26.6B
$53K 0.02%
567
– –
AM
322
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$53K 0.02%
1,600
– –
DLB icon
323
Dolby
DLB
$5.79B
$52K 0.02%
1,067
– –
DNP icon
324
DNP Select Income Fund
DNP
$4.09B
$52K 0.02%
4,706
– –
EVV
325
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$51K 0.02%
3,589
+55
+2% +$767
11 12
13
14 15

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SHCM
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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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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.