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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
IBB icon
326
iShares Biotechnology ETF
IBB
$9.82B
$51K 0.02%
525
– –
CNP icon
327
CenterPoint Energy
CNP
$26.4B
$50K 0.02%
2,144
+454
+27% +$10.6K
EVV
328
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$50K 0.02%
3,647
+68
+2% +$929
NFLX icon
329
Netflix
NFLX
$318B
$49K 0.02%
5,000
+2,000
+67% +$19.1K
PKG icon
330
Packaging Corp of America
PKG
$22.7B
$49K 0.02%
600
– –
WEC icon
331
WEC Energy
WEC
$34.6B
$49K 0.02%
811
+600
+284% +$37.5K
NTG
332
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$49K 0.02%
247
+5
+2% +$965
DE icon
333
Deere & Co
DE
$164B
$48K 0.02%
558
-600
-52% -$49.1K
DNP icon
334
DNP Select Income Fund
DNP
$4.09B
$48K 0.02%
4,706
– –
PNR icon
335
Pentair
PNR
$10.7B
$48K 0.02%
1,121
-73
-6% -$3.08K
UA icon
336
Under Armour Class C
UA
$2.42B
$48K 0.02%
1,415
– –
IDXX icon
337
Idexx Laboratories
IDXX
$46.9B
$47K 0.02%
415
– –
PFO
338
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$47K 0.02%
4,084
– –
DSE
339
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$47K 0.02%
610
+4
+0.7% +$308
AWF
340
AllianceBernstein Global High Income Fund
AWF
$870M
$46K 0.02%
3,649
– –
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$45K 0.02%
+859
New +$43.5K
FTV icon
342
Fortive
FTV
$18.6B
$44K 0.02%
+1,359
New +$43.6K
IDU icon
343
iShares US Utilities ETF
IDU
$1.35B
$44K 0.02%
714
– –
NOV icon
344
NOV
NOV
$7.38B
$44K 0.02%
1,196
-63
-5% -$2.12K
VRSN icon
345
VeriSign
VRSN
$26.5B
$44K 0.02%
567
– –
CHL
346
DELISTED
China Mobile Limited
CHL
$44K 0.02%
713
– –
AMX icon
347
America Movil
AMX
$71.7B
$43K 0.02%
3,767
+675
+22% +$8.05K
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
$43K 0.02%
3,405
-113
-3% -$1.48K
SEP
349
DELISTED
Spectra Engy Parters Lp
SEP
$43K 0.02%
986
– –
YHOO
350
DELISTED
Yahoo Inc
YHOO
$43K 0.02%
1,002
– –
12 13
14
15 16

Similar funds

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.