We are live on ! Find out more
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
IYM icon
401
iShares US Basic Materials ETF
IYM
$1.02B
$29K 0.01%
374
– –
KKR icon
402
KKR & Co
KKR
$92.3B
$29K 0.01%
2,305
+2
+0.1% +$27
KB icon
403
KB Financial Group
KB
$43.5B
$28K 0.01%
965
– –
LBRDK icon
404
Liberty Broadband Class C
LBRDK
$5.15B
$28K 0.01%
452
-36
-7% -$2.1K
NFLX icon
405
Netflix
NFLX
$309B
$28K 0.01%
3,000
– –
DNOW icon
406
DNOW Inc
DNOW
$2.99B
$27K 0.01%
1,481
– –
GBAB
407
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$27K 0.01%
1,132
– –
HE icon
408
Hawaiian Electric Industries
HE
$2.14B
$27K 0.01%
800
– –
INO icon
409
Inovio Pharmaceuticals
INO
$69M
$27K 0.01%
240
– –
SHG icon
410
Shinhan Financial Group
SHG
$35.6B
$27K 0.01%
811
– –
FFA
411
First Trust Enhanced Equity Income Fund
FFA
$467M
$26K 0.01%
1,972
– –
MPC icon
412
Marathon Petroleum
MPC
$83.7B
$26K 0.01%
676
-38
-5% -$1.4K
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$83.5B
$26K 0.01%
352
+26
+8% +$1.82K
MBT
414
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$26K 0.01%
3,108
+1,158
+59% +$10.2K
SHPG
415
DELISTED
Shire pic
SHPG
$26K 0.01%
+142
New +$25.6K
DSU icon
416
BlackRock Debt Strategies Fund
DSU
$597M
$25K 0.01%
2,333
– –
PTY icon
417
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$25K 0.01%
1,755
– –
TPR icon
418
Tapestry
TPR
$32.8B
$25K 0.01%
600
– –
BNDX icon
419
Vanguard Total International Bond ETF
BNDX
$83.1B
$24K 0.01%
427
+2
+0.5% +$109
DBC icon
420
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$24K 0.01%
1,510
– –
PNC icon
421
PNC Financial Services
PNC
$101B
$24K 0.01%
284
+22
+8% +$1.89K
YPF icon
422
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$24K 0.01%
1,232
+160
+15% +$3.18K
ABAX
423
DELISTED
Abaxis Inc
ABAX
$24K 0.01%
500
– –
HSY icon
424
Hershey
HSY
$36.6B
$23K 0.01%
200
– –
IAU icon
425
iShares Gold Trust
IAU
$64.4B
$23K 0.01%
882
– –
15 16
17
18 19

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 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.