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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
WU icon
451
Western Union
WU
$2.19B
$19K 0.01%
934
– –
AEGN
452
DELISTED
Aegion Corp
AEGN
$19K 0.01%
1,000
– –
APO icon
453
Apollo Global Management
APO
$76B
$18K 0.01%
1,000
– –
GNTX icon
454
Gentex
GNTX
$5.02B
$18K 0.01%
1,000
– –
PHI icon
455
PLDT
PHI
$4.25B
$18K 0.01%
503
– –
XME icon
456
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$18K 0.01%
660
– –
BWP
457
DELISTED
Boardwalk Pipeline Partners
BWP
$18K 0.01%
1,024
– –
POT
458
DELISTED
Potash Corp Of Saskatchewan
POT
$18K 0.01%
1,130
+369
+48% +$6.09K
GLD icon
459
SPDR Gold Trust
GLD
$143B
$17K 0.01%
137
– –
OGS icon
460
ONE Gas
OGS
$4.96B
$17K 0.01%
280
-54
-16% -$3.43K
PNC icon
461
PNC Financial Services
PNC
$100B
$17K 0.01%
189
-95
-33% -$8.15K
SYY icon
462
Sysco
SYY
$40.1B
$17K 0.01%
350
– –
TSLA icon
463
Tesla
TSLA
$1.31T
$17K 0.01%
1,230
– –
OAK
464
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$17K 0.01%
400
– –
LVNTA
465
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17K 0.01%
425
-22
-5% -$857
CEO
466
DELISTED
CNOOC Limited
CEO
$17K 0.01%
136
– –
FXG icon
467
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$16K 0.01%
352
– –
LBRDA icon
468
Liberty Broadband Class A
LBRDA
$5.17B
$16K 0.01%
225
-6
-3% -$395
EVA
469
DELISTED
Enviva Inc.
EVA
$16K 0.01%
609
+4
+0.7% +$97
DELL icon
470
Dell
DELL
$296B
$15K 0.01%
+1,105
New +$15K
PBA icon
471
Pembina Pipeline
PBA
$27.8B
$15K 0.01%
500
– –
TKC icon
472
Turkcell
TKC
$4.79B
$15K 0.01%
1,832
– –
GM.WS.B
473
DELISTED
General Motors Company
GM.WS.B
$15K 0.01%
1,100
– –
CCL icon
474
Carnival Corporation Ltd
CCL
$38B
$14K 0.01%
290
– –
CMG icon
475
Chipotle Mexican Grill
CMG
$40.7B
$14K 0.01%
1,700
– –
17 18
19
20 21

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FIG
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SHCM
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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.