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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
TCF
451
DELISTED
TCF Financial Corporation
TCF
$20K 0.01%
1,530
– –
GBDC icon
452
Golub Capital BDC
GBDC
$3.39B
$19K 0.01%
1,021
– –
HOG icon
453
Harley-Davidson
HOG
$2.68B
$19K 0.01%
404
+2
+0.5% +$92
NKA
454
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$19K 0.01%
4,500
– –
DBEU icon
455
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$18K 0.01%
750
– –
GLD icon
456
SPDR Gold Trust
GLD
$141B
$18K 0.01%
137
– –
LFVN icon
457
LifeVantage
LFVN
$85.3M
$18K 0.01%
1,271
– –
LPX icon
458
Louisiana-Pacific
LPX
$5.31B
$18K 0.01%
1,000
– –
MGA icon
459
Magna International
MGA
$18.7B
$18K 0.01%
500
– –
SYY icon
460
Sysco
SYY
$40.1B
$18K 0.01%
350
– –
TSLA icon
461
Tesla
TSLA
$1.3T
$18K 0.01%
1,230
+120
+11% +$1.82K
WU icon
462
Western Union
WU
$2.16B
$18K 0.01%
934
– –
QEP
463
DELISTED
QEP RESOURCES, INC.
QEP
$18K 0.01%
1,004
+1
+0.1% +$17
OAK
464
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$18K 0.01%
400
– –
BWP
465
DELISTED
Boardwalk Pipeline Partners
BWP
$18K 0.01%
1,024
– –
FXG icon
466
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$17K 0.01%
352
+2
+0.6% +$94
PRU icon
467
Prudential Financial
PRU
$41.7B
$17K 0.01%
237
-268
-53% -$20.2K
TKC icon
468
Turkcell
TKC
$4.76B
$17K 0.01%
1,832
– –
XME icon
469
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$17K 0.01%
660
– –
LVNTA
470
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17K 0.01%
447
– –
CEO
471
DELISTED
CNOOC Limited
CEO
$17K 0.01%
136
-45
-25% -$5.42K
APO icon
472
Apollo Global Management
APO
$73.8B
$16K 0.01%
1,000
– –
ETN icon
473
Eaton
ETN
$175B
$16K 0.01%
265
-1,688
-86% -$104K
GNTX icon
474
Gentex
GNTX
$4.96B
$16K 0.01%
1,000
-225
-18% -$3.58K
PBA icon
475
Pembina Pipeline
PBA
$27.6B
$16K 0.01%
500
– –
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
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CPA
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JFA
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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.