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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
EMD
376
Western Asset Emerging Markets Debt Fund
EMD
$611M
$33K 0.02%
2,000
– –
EXG icon
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$33K 0.02%
3,820
– –
HR icon
378
Healthcare Realty
HR
$6.73B
$33K 0.02%
1,000
– –
KB icon
379
KB Financial Group
KB
$42.4B
$33K 0.02%
965
– –
KKR icon
380
KKR & Co
KKR
$93.2B
$33K 0.02%
2,306
+1
+0% +$14
DNOW icon
381
DNOW Inc
DNOW
$3.01B
$32K 0.01%
1,471
-10
-0.7% -$200
EIM
382
Eaton Vance Municipal Bond Fund
EIM
$499M
$32K 0.01%
2,355
– –
GEL icon
383
Genesis Energy
GEL
$1.9B
$32K 0.01%
846
+3
+0.4% +$110
HIX
384
Western Asset High Income Fund II
HIX
$355M
$32K 0.01%
4,405
– –
LNG icon
385
Cheniere Energy
LNG
$54.9B
$32K 0.01%
725
-203
-22% -$8.56K
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.01%
263
– –
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$31K 0.01%
704
– –
LBRDK icon
388
Liberty Broadband Class C
LBRDK
$5.18B
$31K 0.01%
439
-13
-3% -$868
CDK
389
DELISTED
CDK Global, Inc.
CDK
$31K 0.01%
533
-1
-0.2% -$58
GPOR
390
DELISTED
Gulfport Energy Corp.
GPOR
$31K 0.01%
1,087
+1,000
+1,149% +$28.5K
STRZA
391
DELISTED
Starz - Series A
STRZA
$31K 0.01%
985
-27
-3% -$832
IJJ icon
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$30K 0.01%
456
– –
IYM icon
393
iShares US Basic Materials ETF
IYM
$1.03B
$30K 0.01%
374
– –
MAT icon
394
Mattel
MAT
$4.21B
$30K 0.01%
997
-120
-11% -$3.92K
SHG icon
395
Shinhan Financial Group
SHG
$34.8B
$30K 0.01%
811
– –
TGT icon
396
Target
TGT
$69B
$30K 0.01%
444
-402
-48% -$28.8K
LSXMA
397
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K 0.01%
+1,204
New +$29.3K
MET icon
398
MetLife
MET
$61.7B
$29K 0.01%
730
-568
-44% -$21.4K
MVT
399
DELISTED
BlackRock MuniVest Fund II
MVT
$29K 0.01%
1,681
– –
SLF icon
400
Sun Life Financial
SLF
$45.8B
$29K 0.01%
885
– –
14 15
16
17 18

Similar funds

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.