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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
SMC
326
Summit Midstream
SMC
$440M
$51K 0.02%
203
+1
+0.5% +$239
F icon
327
Ford
F
$55.8B
$50K 0.02%
3,705
+172
+5% +$2.16K
M icon
328
Macy's
M
$6.55B
$50K 0.02%
1,154
-293
-20% -$12.1K
VRSN icon
329
VeriSign
VRSN
$26.5B
$50K 0.02%
567
– –
ASH icon
330
Ashland
ASH
$3.45B
$49K 0.02%
920
– –
HRI icon
331
Herc Holdings
HRI
$5.68B
$48K 0.02%
1,542
-833
-35% -$24.5K
PFO
332
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$48K 0.02%
4,084
– –
AMCX icon
333
AMC Global Media
AMCX
$489M
$47K 0.02%
724
+14
+2% +$959
DNP icon
334
DNP Select Income Fund
DNP
$4.09B
$47K 0.02%
4,706
-177
-4% -$1.68K
NTES icon
335
NetEase
NTES
$85.4B
$47K 0.02%
1,645
– –
SEP
336
DELISTED
Spectra Engy Parters Lp
SEP
$47K 0.02%
986
– –
EVV
337
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$46K 0.02%
3,505
+76
+2% +$947
RAI
338
DELISTED
Reynolds American Inc
RAI
$45K 0.02%
910
+600
+194% +$29.5K
IDU icon
339
iShares US Utilities ETF
IDU
$1.35B
$44K 0.02%
712
+2
+0.3% +$115
NOV icon
340
NOV
NOV
$7.38B
$44K 0.02%
1,431
+337
+31% +$10.3K
PNR icon
341
Pentair
PNR
$10.7B
$43K 0.02%
1,194
+107
+10% +$3.46K
AWF
342
AllianceBernstein Global High Income Fund
AWF
$870M
$42K 0.02%
3,649
– –
DE icon
343
Deere & Co
DE
$164B
$42K 0.02%
558
– –
TLK icon
344
Telkom Indonesia
TLK
$14.7B
$42K 0.02%
1,654
– –
CBA
345
DELISTED
ClearBridge American Energy MLP
CBA
$42K 0.02%
6,054
+36
+0.6% +$229
AMX icon
346
America Movil
AMX
$71.7B
$41K 0.02%
2,679
+531
+25% +$7.34K
RSPU icon
347
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$41K 0.02%
1,000
– –
VO icon
348
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$41K 0.02%
1,368
-3,248
-70% -$91.9K
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$41K 0.02%
1,670
– –
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$40K 0.02%
1,169
-143
-11% -$4.43K
12 13
14
15 16

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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
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.