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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
WEC icon
326
WEC Energy
WEC
$35.1B
$49K 0.02%
811
– –
YPF icon
327
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$49K 0.02%
2,027
+252
+14% +$5.43K
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
$49K 0.02%
3,257
-194
-6% -$2.76K
PSX icon
329
CALL
Phillips 66
PSX
$81.4B
$48K 0.02%
+600
New +$48.3K
SUN icon
330
Sunoco
SUN
$13.3B
$48K 0.02%
2,000
– –
SODA
331
DELISTED
SodaStream International Ltd
SODA
$48K 0.02%
+1,000
New +$45.4K
NOV icon
332
NOV
NOV
$7B
$47K 0.02%
1,165
-34
-3% -$1.32K
VTRS icon
333
Viatris
VTRS
$18.9B
$47K 0.02%
1,200
-800
-40% -$32.3K
YHOO
334
DELISTED
Yahoo Inc
YHOO
$47K 0.02%
1,002
– –
WR
335
DELISTED
Westar Energy Inc
WR
$47K 0.02%
875
– –
AWF
336
AllianceBernstein Global High Income Fund
AWF
$872M
$46K 0.02%
3,649
– –
IDU icon
337
iShares US Utilities ETF
IDU
$1.36B
$46K 0.02%
716
– –
SWK icon
338
Stanley Black & Decker
SWK
$15.7B
$45K 0.02%
339
– –
SYNA icon
339
Synaptics
SYNA
$4.15B
$45K 0.02%
+900
New +$48.3K
CEQP
340
DELISTED
Crestwood Equity Partners LP
CEQP
$44K 0.02%
1,679
-153
-8% -$4.02K
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43K 0.02%
893
+448
+101% +$20.6K
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$77.6B
$43K 0.02%
1,300
– –
PNR icon
343
Pentair
PNR
$11B
$43K 0.02%
1,026
-95
-8% -$3.8K
SJM icon
344
J.M. Smucker
SJM
$12.8B
$43K 0.02%
325
– –
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$43K 0.02%
1,676
+2
+0.1% +$50
SEP
346
DELISTED
Spectra Engy Parters Lp
SEP
$43K 0.02%
986
– –
KB icon
347
KB Financial Group
KB
$43.5B
$42K 0.02%
965
– –
KKR icon
348
KKR & Co
KKR
$92.3B
$42K 0.02%
2,308
+1
+0% +$18
RSPU icon
349
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$42K 0.02%
1,000
– –
UL icon
350
Unilever
UL
$136B
$42K 0.02%
756
– –
12 13
14
15 16

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FIG
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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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WCA
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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.