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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
+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
NHI icon
426
National Health Investors
NHI
$3.65B
$23K 0.01%
300
– –
OGS icon
427
ONE Gas
OGS
$5.04B
$23K 0.01%
334
+1
+0.3% +$60
PHI icon
428
PLDT
PHI
$4.33B
$23K 0.01%
503
– –
RF icon
429
Regions Financial
RF
$26.8B
$23K 0.01%
2,619
+2
+0.1% +$18
SWKS icon
430
Skyworks Solutions
SWKS
$10.6B
$23K 0.01%
362
– –
YUM icon
431
Yum! Brands
YUM
$41.1B
$23K 0.01%
374
– –
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
437
– –
FF icon
433
Future Fuel
FF
$223M
$22K 0.01%
2,000
– –
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$22K 0.01%
500
– –
M icon
435
Macy's
M
$6.68B
$22K 0.01%
636
-518
-45% -$18.5K
NI icon
436
NiSource
NI
$20.4B
$22K 0.01%
800
– –
RYAM icon
437
Rayonier Advanced Materials
RYAM
$610M
$22K 0.01%
1,600
– –
ZTR
438
Virtus Total Return Fund
ZTR
$339M
$22K 0.01%
1,801
– –
CHY
439
Calamos Convertible and High Income Fund
CHY
$1.06B
$21K 0.01%
1,970
– –
FL
440
DELISTED
Foot Locker
FL
$21K 0.01%
375
– –
GCV
441
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$21K 0.01%
4,500
– –
OKE icon
442
Oneok
OKE
$54.5B
$21K 0.01%
428
– –
ENBL
443
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$21K 0.01%
1,487
+39
+3% +$484
CPGX
444
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$21K 0.01%
800
– –
AGNC icon
445
AGNC Investment
AGNC
$12.9B
$20K 0.01%
1,000
– –
ALLE icon
446
Allegion
ALLE
$14.4B
$20K 0.01%
288
– –
HPE icon
447
Hewlett Packard
HPE
$70.5B
$20K 0.01%
1,808
– –
MCHP icon
448
Microchip Technology
MCHP
$46B
$20K 0.01%
786
– –
ZBH icon
449
Zimmer Biomet
ZBH
$18.4B
$20K 0.01%
165
– –
AEGN
450
DELISTED
Aegion Corp
AEGN
$20K 0.01%
1,000
– –
16 17
18
19 20

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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.