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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
ASH icon
326
Ashland
ASH
$3.5B
$51K 0.02%
920
– –
DNP icon
327
DNP Select Income Fund
DNP
$4.09B
$50K 0.02%
4,706
– –
VRSN icon
328
VeriSign
VRSN
$26.6B
$50K 0.02%
567
– –
EVV
329
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$49K 0.02%
3,579
+74
+2% +$980
ANDV
330
DELISTED
Andeavor
ANDV
$49K 0.02%
651
+631
+3,155% +$50.1K
NUAN
331
DELISTED
Nuance Communications, Inc.
NUAN
$48K 0.02%
3,518
-173
-5% -$2.57K
DSE
332
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$48K 0.02%
606
-40
-6% -$2.85K
F icon
333
Ford
F
$55.7B
$47K 0.02%
3,707
+2
+0.1% +$26
IDU icon
334
iShares US Utilities ETF
IDU
$1.36B
$47K 0.02%
714
+2
+0.3% +$123
MET icon
335
MetLife
MET
$62.1B
$47K 0.02%
1,298
-916
-41% -$35.7K
PNR icon
336
Pentair
PNR
$11B
$47K 0.02%
1,194
– –
SEP
337
DELISTED
Spectra Engy Parters Lp
SEP
$47K 0.02%
986
– –
IBB icon
338
iShares Biotechnology ETF
IBB
$9.71B
$46K 0.02%
+525
New +$47.1K
AWF
339
AllianceBernstein Global High Income Fund
AWF
$872M
$45K 0.02%
3,649
– –
CALM icon
340
Cal-Maine
CALM
$3.99B
$45K 0.02%
1,000
– –
NTG
341
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$45K 0.02%
242
+6
+3% +$1.06K
RSPU icon
342
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$44K 0.02%
1,000
– –
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$44K 0.02%
1,674
+4
+0.2% +$99
NOV icon
344
NOV
NOV
$7B
$43K 0.02%
1,259
-172
-12% -$5.52K
VO icon
345
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43K 0.02%
1,400
+32
+2% +$978
AMCX icon
346
AMC Global Media
AMCX
$489M
$42K 0.02%
687
-37
-5% -$2.35K
TLK icon
347
Telkom Indonesia
TLK
$14.9B
$42K 0.02%
1,350
-304
-18% -$8.43K
CHL
348
DELISTED
China Mobile Limited
CHL
$42K 0.02%
713
+62
+10% +$3.49K
CNP icon
349
CenterPoint Energy
CNP
$26.8B
$41K 0.02%
1,690
– –
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$30B
$41K 0.02%
1,177
+8
+0.7% +$269
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 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.