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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
+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
ENBL
426
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$23K 0.01%
1,522
+35
+2% +$493
CHY
427
Calamos Convertible and High Income Fund
CHY
$1.07B
$22K 0.01%
1,970
– –
GCV
428
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$22K 0.01%
4,500
– –
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$22K 0.01%
500
– –
HES
430
DELISTED
Hess
HES
$22K 0.01%
406
-99
-20% -$5.3K
IAU icon
431
iShares Gold Trust
IAU
$65.1B
$22K 0.01%
882
– –
OKE icon
432
Oneok
OKE
$56.9B
$22K 0.01%
428
– –
SCHF icon
433
Schwab International Equity ETF
SCHF
$68.3B
$22K 0.01%
+1,502
New +$21.2K
TPR icon
434
Tapestry
TPR
$33.3B
$22K 0.01%
600
– –
ZTR
435
Virtus Total Return Fund
ZTR
$337M
$22K 0.01%
1,801
– –
TCF
436
DELISTED
TCF Financial Corporation
TCF
$22K 0.01%
1,530
– –
HOG icon
437
Harley-Davidson
HOG
$2.72B
$21K 0.01%
404
– –
RYAM icon
438
Rayonier Advanced Materials
RYAM
$593M
$21K 0.01%
1,600
– –
ZBH icon
439
Zimmer Biomet
ZBH
$18.7B
$21K 0.01%
165
– –
ABCO
440
DELISTED
Advisory Board Co
ABCO
$21K 0.01%
+472
New +$19.4K
AGNC icon
441
AGNC Investment
AGNC
$12.8B
$20K 0.01%
1,000
– –
ALLE icon
442
Allegion
ALLE
$14.1B
$20K 0.01%
288
– –
QEP
443
DELISTED
QEP RESOURCES, INC.
QEP
$20K 0.01%
1,004
– –
ARIA
444
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$20K 0.01%
1,475
– –
DBEU icon
445
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$19K 0.01%
750
– –
GBDC icon
446
Golub Capital BDC
GBDC
$3.41B
$19K 0.01%
1,021
– –
HSY icon
447
Hershey
HSY
$36.7B
$19K 0.01%
200
– –
LPX icon
448
Louisiana-Pacific
LPX
$5.2B
$19K 0.01%
1,000
– –
NI icon
449
NiSource
NI
$20B
$19K 0.01%
800
– –
PRU icon
450
Prudential Financial
PRU
$42.1B
$19K 0.01%
237
– –
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 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.