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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
DSU icon
401
BlackRock Debt Strategies Fund
DSU
$597M
$27K 0.01%
2,333
– –
HE icon
402
Hawaiian Electric Industries
HE
$2.14B
$27K 0.01%
800
– –
VYM icon
403
Vanguard High Dividend Yield ETF
VYM
$83.5B
$27K 0.01%
351
– –
MNK
404
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K 0.01%
+600
New +$29.6K
MNK
405
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K 0.01%
600
-1,000
-63% -$49.3K
MVT
406
DELISTED
BlackRock MuniVest Fund II
MVT
$26K 0.01%
1,681
– –
UA icon
407
Under Armour Class C
UA
$2.53B
$26K 0.01%
1,415
– –
ENBL
408
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$26K 0.01%
1,583
+31
+2% +$504
RAI
409
DELISTED
Reynolds American Inc
RAI
$26K 0.01%
410
-1,500
-79% -$90.1K
TCF
410
DELISTED
TCF Financial Corporation
TCF
$26K 0.01%
1,530
– –
GBAB
411
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$25K 0.01%
1,132
– –
HOG icon
412
Harley-Davidson
HOG
$2.71B
$25K 0.01%
405
– –
SYNA icon
413
CALL
Synaptics
SYNA
$4.15B
$25K 0.01%
+500
New +$26.9K
SHPG
414
DELISTED
Shire pic
SHPG
$25K 0.01%
142
– –
DNOW icon
415
DNOW Inc
DNOW
$2.99B
$24K 0.01%
1,399
-93
-6% -$1.83K
DPZ icon
416
Domino's
DPZ
$11.6B
$24K 0.01%
+130
New +$23.3K
IDXX icon
417
Idexx Laboratories
IDXX
$46.2B
$24K 0.01%
158
-257
-62% -$35.4K
DBC icon
418
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$23K 0.01%
1,510
– –
AEGN
419
DELISTED
Aegion Corp
AEGN
$23K 0.01%
1,000
– –
ALLE icon
420
Allegion
ALLE
$14.4B
$22K 0.01%
288
– –
CHY
421
Calamos Convertible and High Income Fund
CHY
$1.06B
$22K 0.01%
1,970
– –
GCV
422
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$22K 0.01%
4,500
– –
NHI icon
423
National Health Investors
NHI
$3.65B
$22K 0.01%
300
– –
RYAM icon
424
Rayonier Advanced Materials
RYAM
$610M
$22K 0.01%
1,600
– –
ALB icon
425
Albemarle
ALB
$15.5B
$21K 0.01%
+200
New +$19.5K
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 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.