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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
NVO
376
Novo Nordisk
NVO
$209B
$34K 0.02%
1,250
– –
SWK icon
377
Stanley Black & Decker
SWK
$15.7B
$34K 0.02%
301
+201
+201% +$22.3K
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$31.1B
$34K 0.02%
712
-836
-54% -$40.6K
AMID
379
DELISTED
American Midstream Partners, LP
AMID
$34K 0.02%
2,800
– –
EXG icon
380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$33K 0.02%
3,820
– –
GEL icon
381
Genesis Energy
GEL
$1.84B
$33K 0.02%
843
+5
+0.6% +$175
HR icon
382
Healthcare Realty
HR
$6.84B
$33K 0.02%
1,000
– –
LQD icon
383
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$33K 0.02%
268
+8
+3% +$959
SWX icon
384
Southwest Gas
SWX
$6.67B
$32K 0.02%
400
– –
EMD
385
Western Asset Emerging Markets Debt Fund
EMD
$616M
$31K 0.02%
2,000
– –
HES
386
DELISTED
Hess
HES
$31K 0.02%
505
-17
-3% -$984
HIX
387
Western Asset High Income Fund II
HIX
$355M
$31K 0.02%
4,405
– –
MVT
388
DELISTED
BlackRock MuniVest Fund II
MVT
$31K 0.02%
1,681
– –
SRPT icon
389
Sarepta Therapeutics
SRPT
$1.77B
$31K 0.02%
1,600
– –
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.02%
263
– –
RTN
391
DELISTED
Raytheon Company
RTN
$31K 0.02%
223
-254
-53% -$33.1K
STRZA
392
DELISTED
Starz - Series A
STRZA
$31K 0.02%
1,012
– –
ALL icon
393
Allstate
ALL
$67.5B
$30K 0.01%
426
-12,500
-97% -$837K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30K 0.01%
704
– –
SA
395
Seabridge Gold
SA
$3.35B
$30K 0.01%
2,000
– –
SLF icon
396
Sun Life Financial
SLF
$45.4B
$30K 0.01%
885
– –
CDK
397
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
534
+2
+0.4% +$103
GM icon
398
General Motors
GM
$76.8B
$29K 0.01%
990
-93
-9% -$2.82K
IJJ icon
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$29K 0.01%
456
– –
ILMN icon
400
Illumina
ILMN
$28.4B
$29K 0.01%
206
+103
+100% +$14.6K
14 15
16
17 18

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FIG
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SHCM
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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.