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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
IAU icon
426
iShares Gold Trust
IAU
$64.4B
$21K 0.01%
882
– –
NVO
427
Novo Nordisk
NVO
$209B
$21K 0.01%
1,250
– –
TSLA icon
428
Tesla
TSLA
$1.3T
$21K 0.01%
1,110
-120
-10% -$2.03K
ZTR
429
Virtus Total Return Fund
ZTR
$339M
$21K 0.01%
1,801
– –
CAT icon
430
Caterpillar
CAT
$387B
$20K 0.01%
217
– –
DELL icon
431
Dell
DELL
$293B
$20K 0.01%
1,105
– –
GBDC icon
432
Golub Capital BDC
GBDC
$3.42B
$20K 0.01%
1,021
– –
HES
433
DELISTED
Hess
HES
$20K 0.01%
410
+2
+0.5% +$106
MAT icon
434
Mattel
MAT
$4.23B
$20K 0.01%
800
-137
-15% -$3.67K
MTZ icon
435
MasTec
MTZ
$21.9B
$20K 0.01%
+500
New +$19.1K
PGEN icon
436
Precigen
PGEN
$2.59B
$20K 0.01%
+1,000
New +$22.3K
XME icon
437
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$20K 0.01%
660
– –
ZBH icon
438
Zimmer Biomet
ZBH
$18.4B
$20K 0.01%
165
– –
LOGM
439
DELISTED
LogMein, Inc.
LOGM
$20K 0.01%
+207
New +$20.6K
BUD icon
440
AB InBev
BUD
$165B
$19K 0.01%
172
+111
+182% +$11.9K
DBEU icon
441
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$19K 0.01%
750
– –
M icon
442
Macy's
M
$6.68B
$19K 0.01%
627
– –
NI icon
443
NiSource
NI
$20.4B
$19K 0.01%
800
– –
NWL icon
444
Newell Brands
NWL
$2.56B
$19K 0.01%
400
– –
OGS icon
445
ONE Gas
OGS
$5.04B
$19K 0.01%
280
– –
WU icon
446
Western Union
WU
$2.21B
$19K 0.01%
934
– –
WYNN icon
447
Wynn Resorts
WYNN
$10.6B
$19K 0.01%
+165
New +$16.5K
BWP
448
DELISTED
Boardwalk Pipeline Partners
BWP
$19K 0.01%
1,024
– –
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
$19K 0.01%
1,130
– –
GDXJ icon
450
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$18K 0.01%
500
– –
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 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.