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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
PHI icon
426
PLDT
PHI
$4.25B
$21K 0.01%
503
– –
SA
427
Seabridge Gold
SA
$3.36B
$21K 0.01%
2,000
– –
ZTR
428
Virtus Total Return Fund
ZTR
$337M
$21K 0.01%
1,801
– –
AEGN
429
DELISTED
Aegion Corp
AEGN
$21K 0.01%
1,000
– –
CEO
430
DELISTED
CNOOC Limited
CEO
$21K 0.01%
181
– –
CHY
431
Calamos Convertible and High Income Fund
CHY
$1.07B
$20K 0.01%
1,970
– –
DBC icon
432
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$20K 0.01%
1,510
– –
GCV
433
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$20K 0.01%
4,500
– –
HOG icon
434
Harley-Davidson
HOG
$2.72B
$20K 0.01%
402
+1
+0.2% +$44
IAU icon
435
iShares Gold Trust
IAU
$65.1B
$20K 0.01%
882
– –
OGS icon
436
ONE Gas
OGS
$4.96B
$20K 0.01%
333
+125
+60% +$7.05K
RF icon
437
Regions Financial
RF
$26.8B
$20K 0.01%
2,617
– –
VLO icon
438
Valero Energy
VLO
$90.7B
$20K 0.01%
324
+3
+0.9% +$191
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
437
-40
-8% -$1.7K
CPGX
440
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20K 0.01%
800
– –
GNTX icon
441
Gentex
GNTX
$5.02B
$19K 0.01%
+1,225
New +$17.8K
NHI icon
442
National Health Investors
NHI
$3.59B
$19K 0.01%
300
– –
SRPT icon
443
CALL
Sarepta Therapeutics
SRPT
$1.81B
$19K 0.01%
+1,000
New +$17.5K
TKC icon
444
Turkcell
TKC
$4.79B
$19K 0.01%
1,832
– –
UYG icon
445
ProShares Ultra Financials
UYG
$851M
$19K 0.01%
930
– –
YPF icon
446
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$19K 0.01%
1,072
– –
OAK
447
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19K 0.01%
400
– –
AMID
448
DELISTED
American Midstream Partners, LP
AMID
$19K 0.01%
2,800
– –
AGNC icon
449
AGNC Investment
AGNC
$12.8B
$18K 0.01%
+1,000
New +$17.8K
ALLE icon
450
Allegion
ALLE
$14.1B
$18K 0.01%
288
– –
16 17
18
19 20

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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.