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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
GLOB icon
376
Globant
GLOB
$1.61B
$33K 0.01%
900
– –
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33K 0.01%
704
– –
IYM icon
378
iShares US Basic Materials ETF
IYM
$1.02B
$33K 0.01%
374
– –
SHG icon
379
Shinhan Financial Group
SHG
$35.6B
$33K 0.01%
780
-31
-4% -$1.26K
SWX icon
380
Southwest Gas
SWX
$6.67B
$33K 0.01%
400
– –
LSXMA
381
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$33K 0.01%
1,174
-30
-2% -$811
BLK icon
382
Blackrock
BLK
$176B
$32K 0.01%
83
+70
+538% +$26.8K
HIX
383
Western Asset High Income Fund II
HIX
$355M
$32K 0.01%
4,405
– –
SLF icon
384
Sun Life Financial
SLF
$45.4B
$32K 0.01%
885
– –
TLK icon
385
Telkom Indonesia
TLK
$14.9B
$32K 0.01%
1,020
– –
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.01%
263
– –
ABEV icon
387
Ambev
ABEV
$46.4B
$31K 0.01%
5,372
-217
-4% -$1.19K
EMD
388
Western Asset Emerging Markets Debt Fund
EMD
$616M
$31K 0.01%
2,000
– –
HR icon
389
Healthcare Realty
HR
$6.84B
$31K 0.01%
1,000
– –
EIM
390
Eaton Vance Municipal Bond Fund
EIM
$499M
$30K 0.01%
2,355
– –
MPC icon
391
Marathon Petroleum
MPC
$83.7B
$30K 0.01%
600
– –
NAC icon
392
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$30K 0.01%
2,077
– –
F icon
393
Ford
F
$55.7B
$29K 0.01%
2,466
+1,002
+68% +$12.4K
CAG icon
394
Conagra Brands
CAG
$7.23B
$28K 0.01%
700
– –
FF icon
395
Future Fuel
FF
$223M
$28K 0.01%
2,000
– –
FFA
396
First Trust Enhanced Equity Income Fund
FFA
$467M
$28K 0.01%
1,972
– –
GEL icon
397
Genesis Energy
GEL
$1.84B
$28K 0.01%
854
+4
+0.5% +$139
PTY icon
398
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$28K 0.01%
1,755
– –
UAA icon
399
Under Armour
UAA
$2.6B
$28K 0.01%
1,406
– –
ADBE icon
400
Adobe
ADBE
$105B
$27K 0.01%
210
+200
+2,000% +$23.5K
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 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.