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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
KDP icon
376
Keurig Dr Pepper
KDP
$40.8B
$33K 0.01%
367
– –
KEY icon
377
KeyCorp
KEY
$24.4B
$33K 0.01%
1,736
+901
+108% +$16.3K
CDK
378
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
534
– –
DSE
379
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$33K 0.01%
459
– –
HIX
380
Western Asset High Income Fund II
HIX
$355M
$32K 0.01%
4,405
– –
SLF icon
381
Sun Life Financial
SLF
$45.4B
$32K 0.01%
885
– –
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.01%
263
– –
EMD
383
Western Asset Emerging Markets Debt Fund
EMD
$616M
$31K 0.01%
2,000
– –
HR icon
384
Healthcare Realty
HR
$6.84B
$31K 0.01%
1,000
– –
MPC icon
385
Marathon Petroleum
MPC
$83.7B
$31K 0.01%
600
– –
NAC icon
386
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$31K 0.01%
2,077
– –
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$31K 0.01%
1,202
-474
-28% -$12.4K
IMGN
388
DELISTED
Immunogen Inc
IMGN
$31K 0.01%
4,391
-139
-3% -$636
ASH icon
389
Ashland
ASH
$3.5B
$30K 0.01%
450
-470
-51% -$29.9K
EIM
390
Eaton Vance Municipal Bond Fund
EIM
$499M
$30K 0.01%
2,355
– –
FF icon
391
Future Fuel
FF
$223M
$30K 0.01%
2,000
– –
SEP
392
DELISTED
Spectra Engy Parters Lp
SEP
$30K 0.01%
694
-292
-30% -$12.7K
ABEV icon
393
Ambev
ABEV
$46.4B
$29K 0.01%
5,342
-30
-0.6% -$171
BUD icon
394
AB InBev
BUD
$165B
$29K 0.01%
261
+89
+52% +$10.2K
FFA
395
First Trust Enhanced Equity Income Fund
FFA
$467M
$29K 0.01%
1,972
– –
PTY icon
396
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$29K 0.01%
1,755
– –
SWX icon
397
Southwest Gas
SWX
$6.67B
$29K 0.01%
400
– –
VVV icon
398
Valvoline
VVV
$4.51B
$29K 0.01%
+1,235
New +$28.6K
DSU icon
399
BlackRock Debt Strategies Fund
DSU
$597M
$27K 0.01%
2,333
– –
NVO
400
Novo Nordisk
NVO
$209B
$27K 0.01%
1,250
– –
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 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.