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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
PKG icon
351
Packaging Corp of America
PKG
$22.5B
$41K 0.02%
600
– –
UL icon
352
Unilever
UL
$134B
$41K 0.02%
756
– –
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
$41K 0.02%
968
-1,768
-65% -$73.1K
KDP icon
354
Keurig Dr Pepper
KDP
$39.5B
$40K 0.02%
411
-4
-1% -$367
AMAT icon
355
Applied Materials
AMAT
$426B
$39K 0.02%
1,620
– –
BFK
356
DELISTED
BlackRock Municipal Income Trust
BFK
$39K 0.02%
2,465
– –
IDXX icon
357
Idexx Laboratories
IDXX
$46.4B
$39K 0.02%
415
-2,169
-84% -$186K
NFJ
358
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$39K 0.02%
3,151
– –
RDOG icon
359
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$39K 0.02%
3,000
– –
CEQP
360
DELISTED
Crestwood Equity Partners LP
CEQP
$39K 0.02%
1,913
– –
AMX icon
361
America Movil
AMX
$70.9B
$38K 0.02%
3,092
+413
+15% +$5.53K
HPQ icon
362
HP
HPQ
$27.6B
$38K 0.02%
2,952
-2,394
-45% -$29.8K
IVW icon
363
iShares S&P 500 Growth ETF
IVW
$77.9B
$38K 0.02%
1,300
– –
YHOO
364
DELISTED
Yahoo Inc
YHOO
$38K 0.02%
1,002
– –
PNY
365
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$38K 0.02%
622
-743
-54% -$44.5K
CHI
366
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$37K 0.02%
3,694
– –
BMA icon
367
Banco Macro
BMA
$5.29B
$36K 0.02%
478
– –
GLOB icon
368
Globant
GLOB
$1.61B
$36K 0.02%
900
– –
NAC icon
369
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$36K 0.02%
2,077
– –
LNG icon
370
Cheniere Energy
LNG
$54.2B
$35K 0.02%
928
+38
+4% +$1.34K
MAT icon
371
Mattel
MAT
$4.17B
$35K 0.02%
1,117
– –
SEMG
372
DELISTED
SEMGROUP CORPORATION
SEMG
$35K 0.02%
1,058
-360
-25% -$10.5K
ABEV icon
373
Ambev
ABEV
$45.7B
$34K 0.02%
5,589
– –
CAG icon
374
Conagra Brands
CAG
$7.14B
$34K 0.02%
900
-642
-42% -$22.9K
EIM
375
Eaton Vance Municipal Bond Fund
EIM
$497M
$34K 0.02%
2,355
– –
13 14
15
16 17

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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 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.