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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
DNOW icon
401
DNOW Inc
DNOW
$3.01B
$26K 0.01%
1,481
+176
+13% +$2.71K
GBAB
402
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$26K 0.01%
1,132
– –
GEL icon
403
Genesis Energy
GEL
$1.9B
$26K 0.01%
838
-994
-54% -$27.6K
KB icon
404
KB Financial Group
KB
$42.4B
$26K 0.01%
965
– –
MPC icon
405
Marathon Petroleum
MPC
$90B
$26K 0.01%
714
-20
-3% -$760
SWX icon
406
Southwest Gas
SWX
$6.56B
$26K 0.01%
400
– –
STRZA
407
DELISTED
Starz - Series A
STRZA
$26K 0.01%
1,012
-14
-1% -$383
FFA
408
First Trust Enhanced Equity Income Fund
FFA
$472M
$25K 0.01%
1,972
– –
HE icon
409
Hawaiian Electric Industries
HE
$2.02B
$25K 0.01%
800
– –
INO icon
410
Inovio Pharmaceuticals
INO
$76.1M
$25K 0.01%
240
– –
LLY icon
411
Eli Lilly
LLY
$1.1T
$25K 0.01%
358
-79
-18% -$5.98K
BBWI icon
412
Bath & Body Works
BBWI
$3.89B
$24K 0.01%
341
-306
-47% -$21.9K
DSU icon
413
BlackRock Debt Strategies Fund
DSU
$601M
$24K 0.01%
2,333
– –
FL
414
DELISTED
Foot Locker
FL
$24K 0.01%
375
+300
+400% +$19.5K
TPR icon
415
Tapestry
TPR
$33.3B
$24K 0.01%
600
– –
CDK
416
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
532
– –
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$82.8B
$23K 0.01%
425
– –
FF icon
418
Future Fuel
FF
$226M
$23K 0.01%
2,000
– –
PTY icon
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$23K 0.01%
1,755
– –
PNC icon
420
PNC Financial Services
PNC
$100B
$22K 0.01%
262
+35
+15% +$2.98K
VYM icon
421
Vanguard High Dividend Yield ETF
VYM
$83.7B
$22K 0.01%
326
+25
+8% +$1.64K
YUM icon
422
Yum! Brands
YUM
$39.7B
$22K 0.01%
374
– –
CEQP
423
DELISTED
Crestwood Equity Partners LP
CEQP
$22K 0.01%
1,913
-1
-0.1% -$11
ABAX
424
DELISTED
Abaxis Inc
ABAX
$22K 0.01%
+500
New +$22.2K
MGA icon
425
Magna International
MGA
$18.7B
$21K 0.01%
+500
New +$18.6K
15 16
17
18 19

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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.