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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
AMID
351
DELISTED
American Midstream Partners, LP
AMID
$42K 0.02%
2,800
– –
BMA icon
352
Banco Macro
BMA
$5.35B
$41K 0.02%
478
– –
CHI
353
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$41K 0.02%
3,694
– –
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$57.5B
$41K 0.02%
+868
New +$40.2K
NFJ
355
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$41K 0.02%
3,151
– –
CBA
356
DELISTED
ClearBridge American Energy MLP
CBA
$41K 0.02%
4,181
-2,531
-38% -$24.8K
JPC icon
357
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$40K 0.02%
4,033
+51
+1% +$504
PDT
358
John Hancock Premium Dividend Fund
PDT
$626M
$40K 0.02%
2,519
+30
+1% +$473
AMCX icon
359
AMC Global Media
AMCX
$489M
$39K 0.02%
661
-42
-6% -$2.41K
CHL
360
DELISTED
China Mobile Limited
CHL
$39K 0.02%
713
– –
AMLP icon
361
CALL
Alerian MLP ETF
AMLP
$13.1B
$38K 0.02%
+600
New +$38.5K
CSX icon
362
CSX Corp
CSX
$93.1B
$37K 0.02%
2,397
– –
LBRDK icon
363
Liberty Broadband Class C
LBRDK
$5.15B
$37K 0.02%
432
-7
-2% -$584
RF icon
364
Regions Financial
RF
$26.8B
$37K 0.02%
2,567
– –
KDP icon
365
Keurig Dr Pepper
KDP
$40.8B
$36K 0.02%
367
– –
DSE
366
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$36K 0.02%
459
– –
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.4B
$35K 0.02%
1,515
+1,015
+203% +$23.6K
SQM icon
368
Sociedad Química y Minera de Chile
SQM
$20.6B
$35K 0.02%
1,009
+9
+0.9% +$293
CDK
369
DELISTED
CDK Global, Inc.
CDK
$35K 0.02%
534
– –
BFK
370
DELISTED
BlackRock Municipal Income Trust
BFK
$34K 0.01%
2,465
– –
CALM icon
371
Cal-Maine
CALM
$3.99B
$34K 0.01%
936
– –
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$34K 0.01%
456
– –
LNG icon
373
Cheniere Energy
LNG
$52.9B
$34K 0.01%
725
– –
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$34K 0.01%
3,108
– –
EXG icon
375
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$33K 0.01%
3,820
– –
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 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.