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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
DBEU icon
451
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$18K 0.01%
750
+80
+12% +$1.94K
HPE icon
452
Hewlett Packard
HPE
$72.4B
$18K 0.01%
1,808
– –
HSY icon
453
Hershey
HSY
$36.7B
$18K 0.01%
200
– –
MCHP icon
454
Microchip Technology
MCHP
$44.2B
$18K 0.01%
786
– –
NI icon
455
NiSource
NI
$20B
$18K 0.01%
800
– –
NVDA icon
456
NVIDIA
NVDA
$5.27T
$18K 0.01%
+20,480
New +$15.6K
WU icon
457
Western Union
WU
$2.19B
$18K 0.01%
934
– –
TCF
458
DELISTED
TCF Financial Corporation
TCF
$18K 0.01%
1,530
– –
APO icon
459
Apollo Global Management
APO
$76B
$17K 0.01%
+1,000
New +$15K
GBDC icon
460
Golub Capital BDC
GBDC
$3.41B
$17K 0.01%
+1,021
New +$16.4K
LPX icon
461
Louisiana-Pacific
LPX
$5.2B
$17K 0.01%
1,000
+893
+835% +$14.1K
SKX
462
DELISTED
Skechers
SKX
$17K 0.01%
569
+500
+725% +$15K
TEVA icon
463
Teva Pharmaceuticals
TEVA
$42.1B
$17K 0.01%
330
+54
+20% +$3.17K
TSLA icon
464
Tesla
TSLA
$1.31T
$17K 0.01%
1,110
– –
TXRH icon
465
Texas Roadhouse
TXRH
$13.6B
$17K 0.01%
+400
New +$15.5K
ZBH icon
466
Zimmer Biomet
ZBH
$18.7B
$17K 0.01%
165
– –
LVNTA
467
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17K 0.01%
447
+12
+3% +$455
CMG icon
468
Chipotle Mexican Grill
CMG
$40.7B
$16K 0.01%
1,700
+200
+13% +$1.9K
FXG icon
469
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$16K 0.01%
350
– –
GLD icon
470
SPDR Gold Trust
GLD
$143B
$16K 0.01%
137
– –
ILMN icon
471
Illumina
ILMN
$29B
$16K 0.01%
+103
New +$15.7K
SYY icon
472
Sysco
SYY
$40.1B
$16K 0.01%
350
– –
GXP
473
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
500
– –
NKA
474
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$16K 0.01%
4,500
– –
CCL icon
475
Carnival Corporation Ltd
CCL
$38B
$15K 0.01%
+290
New +$14K
17 18
19
20 21

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SHCM
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HIM
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PLFAM
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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.