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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
C icon
351
Citigroup
C
$227B
$39K 0.02%
952
– –
IMGN
352
DELISTED
Immunogen Inc
IMGN
$39K 0.02%
4,612
+308
+7% +$2.61K
NFJ
353
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$38K 0.02%
3,151
-1,645
-34% -$19.1K
UL icon
354
Unilever
UL
$135B
$38K 0.02%
756
– –
NTG
355
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$38K 0.02%
236
+6
+3% +$908
BFK
356
DELISTED
BlackRock Municipal Income Trust
BFK
$37K 0.02%
2,465
– –
IVW icon
357
iShares S&P 500 Growth ETF
IVW
$77.4B
$37K 0.02%
1,300
– –
KDP icon
358
Keurig Dr Pepper
KDP
$39.9B
$37K 0.02%
415
-4
-1% -$365
MAT icon
359
Mattel
MAT
$4.21B
$37K 0.02%
1,117
-112
-9% -$3.4K
PKG icon
360
Packaging Corp of America
PKG
$22.7B
$36K 0.02%
600
– –
PRU icon
361
Prudential Financial
PRU
$42.1B
$36K 0.02%
505
-182
-26% -$12.7K
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$36K 0.02%
263
– –
YHOO
363
DELISTED
Yahoo Inc
YHOO
$36K 0.02%
1,002
– –
CHL
364
DELISTED
China Mobile Limited
CHL
$36K 0.02%
651
– –
CHI
365
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$35K 0.02%
3,694
– –
CNP icon
366
CenterPoint Energy
CNP
$26.4B
$35K 0.02%
1,690
– –
MCK icon
367
McKesson
MCK
$103B
$35K 0.02%
223
+200
+870% +$32.3K
DSE
368
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$35K 0.02%
646
+8
+1% +$377
AMAT icon
369
Applied Materials
AMAT
$415B
$34K 0.02%
1,620
– –
GM icon
370
General Motors
GM
$77.2B
$34K 0.02%
1,083
+400
+59% +$12K
EXG icon
371
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$33K 0.02%
3,820
– –
KKR icon
372
KKR & Co
KKR
$93.2B
$33K 0.02%
2,303
+2
+0.1% +$27
NAC icon
373
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$33K 0.02%
2,077
– –
NVO
374
Novo Nordisk
NVO
$209B
$33K 0.02%
1,250
– –
KR icon
375
Kroger
KR
$34.6B
$32K 0.02%
858
+500
+140% +$19.3K
13 14
15
16 17

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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.