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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
DBC icon
426
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$22K 0.01%
1,510
– –
DNOW icon
427
DNOW Inc
DNOW
$2.99B
$22K 0.01%
1,372
-27
-2% -$460
GEL icon
428
Genesis Energy
GEL
$1.84B
$22K 0.01%
709
-145
-17% -$4.52K
HOG icon
429
Harley-Davidson
HOG
$2.71B
$22K 0.01%
406
+1
+0.2% +$56
AEGN
430
DELISTED
Aegion Corp
AEGN
$22K 0.01%
1,000
– –
LOGM
431
DELISTED
LogMein, Inc.
LOGM
$22K 0.01%
207
– –
ALB icon
432
Albemarle
ALB
$15.5B
$21K 0.01%
200
– –
DPZ icon
433
Domino's
DPZ
$11.6B
$21K 0.01%
100
-30
-23% -$5.92K
IAU icon
434
iShares Gold Trust
IAU
$67.5B
$21K 0.01%
882
– –
ZBH icon
435
Zimmer Biomet
ZBH
$18.4B
$21K 0.01%
165
– –
INO icon
436
Inovio Pharmaceuticals
INO
$69M
$20K 0.01%
208
– –
MNST icon
437
Monster Beverage
MNST
$88.5B
$20K 0.01%
800
+152
+23% +$3.66K
NI icon
438
NiSource
NI
$20.4B
$20K 0.01%
800
– –
OGS icon
439
ONE Gas
OGS
$5.04B
$20K 0.01%
280
– –
XME icon
440
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$20K 0.01%
660
– –
YUM icon
441
Yum! Brands
YUM
$41.1B
$20K 0.01%
269
– –
DELL icon
442
Dell
DELL
$293B
$19K 0.01%
1,105
– –
GBDC icon
443
Golub Capital BDC
GBDC
$3.42B
$19K 0.01%
1,021
– –
MFC icon
444
Manulife Financial
MFC
$73.5B
$19K 0.01%
1,000
– –
WDAY icon
445
Workday
WDAY
$44.4B
$19K 0.01%
+200
New +$18.7K
HES
446
DELISTED
Hess
HES
$18K 0.01%
412
+2
+0.5% +$93
LBRDA icon
447
Liberty Broadband Class A
LBRDA
$5.16B
$18K 0.01%
204
– –
PHI icon
448
PLDT
PHI
$4.33B
$18K 0.01%
503
– –
SYY icon
449
Sysco
SYY
$40.3B
$18K 0.01%
350
– –
WU icon
450
Western Union
WU
$2.21B
$18K 0.01%
934
– –
16 17
18
19 20

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SHCM
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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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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.