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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
LYB icon
451
LyondellBasell Industries
LYB
$19.2B
$18K 0.01%
+200
New +$18.3K
MFC icon
452
Manulife Financial
MFC
$73.5B
$18K 0.01%
1,000
– –
SYY icon
453
Sysco
SYY
$40.3B
$18K 0.01%
350
– –
IMGN
454
DELISTED
Immunogen Inc
IMGN
$18K 0.01%
4,530
-170
-4% -$496
INO icon
455
Inovio Pharmaceuticals
INO
$69M
$17K 0.01%
208
-32
-13% -$2.55K
LBRDA icon
456
Liberty Broadband Class A
LBRDA
$5.16B
$17K 0.01%
204
-21
-9% -$1.72K
YUM icon
457
Yum! Brands
YUM
$41.1B
$17K 0.01%
269
– –
EVA
458
DELISTED
Enviva Inc.
EVA
$17K 0.01%
617
+4
+0.7% +$111
GPOR
459
DELISTED
Gulfport Energy Corp.
GPOR
$17K 0.01%
1,000
-87
-8% -$1.67K
WGL
460
DELISTED
Wgl Holdings
WGL
$17K 0.01%
204
– –
DIAX
461
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$16K 0.01%
1,000
– –
GLD icon
462
SPDR Gold Trust
GLD
$142B
$16K 0.01%
137
– –
IJH icon
463
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16K 0.01%
480
+40
+9% +$1.36K
MTN icon
464
Vail Resorts
MTN
$5.3B
$16K 0.01%
+81
New +$14.4K
OXSQ icon
465
Oxford Square Capital
OXSQ
$157M
$16K 0.01%
2,200
– –
PBA icon
466
Pembina Pipeline
PBA
$27.6B
$16K 0.01%
500
– –
PHI icon
467
PLDT
PHI
$4.33B
$16K 0.01%
503
– –
PICK icon
468
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$16K 0.01%
583
– –
TGT icon
469
Target
TGT
$68B
$16K 0.01%
290
– –
LGF.B
470
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16K 0.01%
+641
New +$16.3K
CF icon
471
CF Industries
CF
$17.3B
$15K 0.01%
+503
New +$16.4K
KEY icon
472
KeyCorp
KEY
$24.4B
$15K 0.01%
835
+1
+0.1% +$18
MNST icon
473
Monster Beverage
MNST
$88.5B
$15K 0.01%
648
+570
+731% +$12.7K
TKC icon
474
Turkcell
TKC
$4.79B
$15K 0.01%
1,832
– –
WK icon
475
Workiva
WK
$3.54B
$15K 0.01%
982
– –
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
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
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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.