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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
SWK icon
351
Stanley Black & Decker
SWK
$15.8B
$42K 0.02%
339
+38
+13% +$4.59K
TLK icon
352
Telkom Indonesia
TLK
$14.5B
$42K 0.02%
1,264
-86
-6% -$2.75K
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42K 0.02%
+600
New +$43.4K
RSPU icon
354
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$41K 0.02%
1,000
– –
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$41K 0.02%
1,674
– –
CEQP
356
DELISTED
Crestwood Equity Partners LP
CEQP
$41K 0.02%
1,913
– –
AMID
357
DELISTED
American Midstream Partners, LP
AMID
$41K 0.02%
2,800
– –
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$77.2B
$40K 0.02%
1,300
– –
NFJ
359
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$40K 0.02%
3,151
– –
UL icon
360
Unilever
UL
$134B
$40K 0.02%
756
– –
VLO icon
361
Valero Energy
VLO
$93.2B
$40K 0.02%
756
-5,321
-88% -$284K
BFK
362
DELISTED
BlackRock Municipal Income Trust
BFK
$39K 0.02%
2,465
– –
CALM icon
363
Cal-Maine
CALM
$3.88B
$39K 0.02%
1,000
– –
CHI
364
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$38K 0.02%
3,694
– –
GLOB icon
365
Globant
GLOB
$1.71B
$38K 0.02%
900
– –
KDP icon
366
Keurig Dr Pepper
KDP
$39.4B
$38K 0.02%
411
– –
RDOG icon
367
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$38K 0.02%
3,000
– –
RTN
368
DELISTED
Raytheon Company
RTN
$38K 0.02%
281
+58
+26% +$8.07K
BMA icon
369
Banco Macro
BMA
$5.18B
$37K 0.02%
478
– –
SEMG
370
DELISTED
SEMGROUP CORPORATION
SEMG
$37K 0.02%
1,058
– –
AMCX icon
371
AMC Global Media
AMCX
$486M
$35K 0.02%
670
-17
-2% -$931
ABEV icon
372
Ambev
ABEV
$44.3B
$34K 0.02%
5,589
– –
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$34K 0.02%
273
+5
+2% +$616
NAC icon
374
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$34K 0.02%
2,077
– –
CAG icon
375
Conagra Brands
CAG
$7.16B
$33K 0.02%
900
– –
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 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.