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
+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
YPF icon
401
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$29K 0.01%
1,609
+377
+31% +$6.82K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$28K 0.01%
324
-538
-62% -$46.3K
SWX icon
403
Southwest Gas
SWX
$6.56B
$28K 0.01%
400
– –
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
$28K 0.01%
722
-246
-25% -$10.2K
SHPG
405
DELISTED
Shire pic
SHPG
$28K 0.01%
142
– –
INO icon
406
Inovio Pharmaceuticals
INO
$76.1M
$27K 0.01%
240
– –
SQM icon
407
Sociedad Química y Minera de Chile
SQM
$20.8B
$27K 0.01%
+1,000
New +$25.5K
DSU icon
408
BlackRock Debt Strategies Fund
DSU
$601M
$26K 0.01%
2,333
– –
FFA
409
First Trust Enhanced Equity Income Fund
FFA
$472M
$26K 0.01%
1,972
– –
GBAB
410
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$26K 0.01%
1,132
– –
NVO
411
Novo Nordisk
NVO
$209B
$26K 0.01%
1,250
– –
PTY icon
412
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$26K 0.01%
1,755
– –
RF icon
413
Regions Financial
RF
$26.8B
$26K 0.01%
2,619
– –
F icon
414
Ford
F
$55.8B
$25K 0.01%
2,056
-1,651
-45% -$20.8K
VYM icon
415
Vanguard High Dividend Yield ETF
VYM
$83.7B
$25K 0.01%
351
-1
-0.3% -$73
CSX icon
416
CSX Corp
CSX
$92.8B
$24K 0.01%
2,397
-8,634
-78% -$81.6K
HE icon
417
Hawaiian Electric Industries
HE
$2.02B
$24K 0.01%
800
– –
M icon
418
Macy's
M
$6.55B
$24K 0.01%
636
– –
MCHP icon
419
Microchip Technology
MCHP
$44.2B
$24K 0.01%
786
– –
MPC icon
420
Marathon Petroleum
MPC
$90B
$24K 0.01%
600
-76
-11% -$3.08K
NHI icon
421
National Health Investors
NHI
$3.59B
$24K 0.01%
300
– –
YUM icon
422
Yum! Brands
YUM
$39.7B
$24K 0.01%
374
– –
MBT
423
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24K 0.01%
3,108
– –
DBC icon
424
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$23K 0.01%
1,510
– –
FF icon
425
Future Fuel
FF
$226M
$23K 0.01%
2,000
– –
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 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.