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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
RDOG icon
376
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$32K 0.02%
+3,000
New +$123K
AFFX
377
DELISTED
Affymetrix Inc
AFFX
$32K 0.02%
2,300
– –
BLK icon
378
Blackrock
BLK
$175B
$31K 0.01%
92
-40
-30% -$12.7K
EIM
379
Eaton Vance Municipal Bond Fund
EIM
$499M
$31K 0.01%
2,355
– –
SRPT icon
380
Sarepta Therapeutics
SRPT
$1.81B
$31K 0.01%
1,600
+1,500
+1,500% +$26.2K
SEMG
381
DELISTED
SEMGROUP CORPORATION
SEMG
$31K 0.01%
1,418
– –
BMA icon
382
Banco Macro
BMA
$5.38B
$30K 0.01%
478
– –
LNG icon
383
Cheniere Energy
LNG
$54.9B
$30K 0.01%
890
+165
+23% +$5.35K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$30K 0.01%
260
+5
+2% +$575
NFLX icon
385
Netflix
NFLX
$318B
$30K 0.01%
3,000
– –
EMD
386
Western Asset Emerging Markets Debt Fund
EMD
$611M
$29K 0.01%
2,000
– –
HIX
387
Western Asset High Income Fund II
HIX
$355M
$29K 0.01%
4,405
– –
HR icon
388
Healthcare Realty
HR
$6.73B
$29K 0.01%
1,000
– –
ABEV icon
389
Ambev
ABEV
$45.4B
$28K 0.01%
5,589
– –
CLMT icon
390
Calumet Specialty Products
CLMT
$3.96B
$28K 0.01%
2,454
+115
+5% +$1.6K
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$28K 0.01%
456
– –
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$28K 0.01%
704
– –
LBRDK icon
393
Liberty Broadband Class C
LBRDK
$5.18B
$28K 0.01%
488
+14
+3% +$704
MVT
394
DELISTED
BlackRock MuniVest Fund II
MVT
$28K 0.01%
1,681
– –
SHG icon
395
Shinhan Financial Group
SHG
$34.8B
$28K 0.01%
811
– –
SLF icon
396
Sun Life Financial
SLF
$45.8B
$28K 0.01%
885
– –
SWKS icon
397
Skyworks Solutions
SWKS
$10.4B
$28K 0.01%
362
+52
+17% +$3.53K
GLOB icon
398
Globant
GLOB
$1.66B
$27K 0.01%
900
– –
HES
399
DELISTED
Hess
HES
$27K 0.01%
522
+427
+449% +$18.9K
IYM icon
400
iShares US Basic Materials ETF
IYM
$1.03B
$27K 0.01%
374
– –
14 15
16
17 18

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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.