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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
PCY icon
351
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$40K 0.02%
1,372
-342
-20% -$10.1K
GLOB icon
352
Globant
GLOB
$1.61B
$39K 0.02%
900
– –
IDU icon
353
iShares US Utilities ETF
IDU
$1.4B
$39K 0.02%
602
-114
-16% -$7.49K
CEQP
354
DELISTED
Crestwood Equity Partners LP
CEQP
$39K 0.02%
1,679
– –
NOV icon
355
NOV
NOV
$7B
$38K 0.02%
1,165
– –
RF icon
356
Regions Financial
RF
$26.8B
$38K 0.02%
2,567
– –
SJM icon
357
J.M. Smucker
SJM
$12.8B
$38K 0.02%
325
– –
CHL
358
DELISTED
China Mobile Limited
CHL
$38K 0.02%
709
-4
-0.6% -$217
CALM icon
359
Cal-Maine
CALM
$3.99B
$37K 0.02%
936
– –
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$5.15B
$37K 0.02%
432
– –
YPF icon
361
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$37K 0.02%
1,709
-318
-16% -$7.7K
RDOG icon
362
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$36K 0.02%
+3,000
New +$132K
LSXMA
363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$36K 0.02%
1,174
– –
AMID
364
DELISTED
American Midstream Partners, LP
AMID
$36K 0.02%
2,800
– –
ADBE icon
365
Adobe
ADBE
$105B
$35K 0.01%
247
+37
+18% +$5.07K
AMCX icon
366
AMC Global Media
AMCX
$489M
$35K 0.01%
661
– –
BFK
367
DELISTED
BlackRock Municipal Income Trust
BFK
$35K 0.01%
2,465
– –
CRM icon
368
Salesforce
CRM
$158B
$35K 0.01%
400
+237
+145% +$20.6K
EXG icon
369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$35K 0.01%
3,820
– –
LNG icon
370
Cheniere Energy
LNG
$52.9B
$35K 0.01%
725
– –
SHG icon
371
Shinhan Financial Group
SHG
$35.6B
$34K 0.01%
775
-5
-0.6% -$216
SQM icon
372
Sociedad Química y Minera de Chile
SQM
$20.6B
$34K 0.01%
1,015
+6
+0.6% +$211
TLK icon
373
Telkom Indonesia
TLK
$14.9B
$34K 0.01%
1,020
– –
GDX icon
374
VanEck Gold Miners ETF
GDX
$27.4B
$33K 0.01%
1,515
– –
IYM icon
375
iShares US Basic Materials ETF
IYM
$1.25B
$33K 0.01%
374
– –
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 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.