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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
NTG
326
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$51K 0.02%
263
+5
+2% +$979
WEC icon
327
WEC Energy
WEC
$35.1B
$50K 0.02%
811
– –
KB icon
328
KB Financial Group
KB
$43.5B
$49K 0.02%
961
-4
-0.4% -$186
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
$49K 0.02%
3,257
– –
OLN icon
330
CALL
Olin
OLN
$2.12B
$48K 0.02%
+1,600
New +$49K
OLN icon
331
Olin
OLN
$2.12B
$48K 0.02%
+1,600
New +$49K
SWK icon
332
Stanley Black & Decker
SWK
$15.7B
$48K 0.02%
339
– –
AWF
333
AllianceBernstein Global High Income Fund
AWF
$872M
$47K 0.02%
3,649
– –
VTRS icon
334
Viatris
VTRS
$18.9B
$47K 0.02%
1,200
– –
VTRS icon
335
PUT
Viatris
VTRS
$18.9B
$47K 0.02%
+1,200
New +$46K
CNP icon
336
CenterPoint Energy
CNP
$26.8B
$46K 0.02%
1,690
-454
-21% -$12.7K
PNR icon
337
Pentair
PNR
$11B
$46K 0.02%
1,026
– –
UL icon
338
Unilever
UL
$136B
$46K 0.02%
756
– –
WR
339
DELISTED
Westar Energy Inc
WR
$46K 0.02%
875
– –
IEMG icon
340
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$45K 0.02%
895
+2
+0.2% +$99
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.02%
400
-3,995
-91% -$437K
BMA icon
342
Banco Macro
BMA
$5.35B
$44K 0.02%
478
– –
CSX icon
343
CSX Corp
CSX
$93.1B
$44K 0.02%
2,397
– –
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$77.6B
$44K 0.02%
1,300
– –
JPC icon
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$43K 0.02%
4,111
+78
+2% +$793
KKR icon
346
KKR & Co
KKR
$92.3B
$43K 0.02%
2,309
+1
+0% +$18
PDT
347
John Hancock Premium Dividend Fund
PDT
$626M
$43K 0.02%
2,564
+45
+2% +$741
CHI
348
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$42K 0.02%
3,694
– –
RSPU icon
349
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$42K 0.02%
1,000
– –
NFJ
350
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$41K 0.02%
3,151
– –
12 13
14
15 16

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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.