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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
TSLA icon
401
Tesla
TSLA
$1.3T
$27K 0.01%
1,110
– –
VYM icon
402
Vanguard High Dividend Yield ETF
VYM
$82.8B
$27K 0.01%
351
– –
WYNN icon
403
Wynn Resorts
WYNN
$10.6B
$27K 0.01%
200
+35
+21% +$4.4K
RAI
404
DELISTED
Reynolds American Inc
RAI
$27K 0.01%
410
– –
GBAB
405
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$26K 0.01%
1,132
– –
HE icon
406
Hawaiian Electric Industries
HE
$2.14B
$26K 0.01%
800
– –
IDXX icon
407
Idexx Laboratories
IDXX
$46.2B
$26K 0.01%
158
– –
MVT
408
DELISTED
BlackRock MuniVest Fund II
MVT
$26K 0.01%
1,681
– –
SYNA icon
409
Synaptics
SYNA
$4.15B
$26K 0.01%
500
-400
-44% -$21.8K
ENBL
410
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$26K 0.01%
1,614
+31
+2% +$493
MBT
411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$26K 0.01%
3,108
– –
CBA
412
DELISTED
ClearBridge American Energy MLP
CBA
$26K 0.01%
2,906
-1,275
-30% -$11.9K
CAG icon
413
Conagra Brands
CAG
$7.23B
$25K 0.01%
700
– –
KBA icon
414
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$25K 0.01%
+800
New +$23K
RYAM icon
415
Rayonier Advanced Materials
RYAM
$610M
$25K 0.01%
1,600
– –
BIVV
416
DELISTED
Bioverativ Inc. Common Stock
BIVV
$25K 0.01%
+413
New +$23.5K
NHI icon
417
National Health Investors
NHI
$3.65B
$24K 0.01%
300
– –
PGEN icon
418
Precigen
PGEN
$2.59B
$24K 0.01%
1,000
– –
TCF
419
DELISTED
TCF Financial Corporation
TCF
$24K 0.01%
1,530
– –
ALLE icon
420
Allegion
ALLE
$14.4B
$23K 0.01%
288
– –
CAT icon
421
Caterpillar
CAT
$387B
$23K 0.01%
217
– –
CHY
422
Calamos Convertible and High Income Fund
CHY
$1.06B
$23K 0.01%
1,970
– –
GCV
423
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$23K 0.01%
4,500
– –
ZTR
424
Virtus Total Return Fund
ZTR
$339M
$23K 0.01%
1,801
– –
SHPG
425
DELISTED
Shire pic
SHPG
$23K 0.01%
142
– –
15 16
17
18 19

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FIG
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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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WCA
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CPA
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JFA
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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.