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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
BWP
451
DELISTED
Boardwalk Pipeline Partners
BWP
$18K 0.01%
1,024
– –
DIAX
452
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$17K 0.01%
1,000
– –
GDXJ icon
453
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$17K 0.01%
500
– –
MAT icon
454
Mattel
MAT
$4.23B
$17K 0.01%
800
– –
PBA icon
455
Pembina Pipeline
PBA
$27.6B
$17K 0.01%
500
– –
SHOP icon
456
Shopify
SHOP
$195B
$17K 0.01%
+2,000
New +$16.9K
EVA
457
DELISTED
Enviva Inc.
EVA
$17K 0.01%
621
+4
+0.6% +$112
WGL
458
DELISTED
Wgl Holdings
WGL
$17K 0.01%
204
– –
F icon
459
Ford
F
$55.7B
$16K 0.01%
1,467
-999
-41% -$11.2K
PICK icon
460
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$16K 0.01%
583
– –
LGF.B
461
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16K 0.01%
627
-14
-2% -$339
DD
462
DELISTED
Du Pont De Nemours E I
DD
$16K 0.01%
200
-1,600
-89% -$128K
FWONK icon
463
Liberty Media Series C
FWONK
$25.8B
$15K 0.01%
427
– –
GLD icon
464
SPDR Gold Trust
GLD
$141B
$15K 0.01%
127
-10
-7% -$1.2K
IPAY icon
465
Amplify Mobile Payments ETF
IPAY
$182M
$15K 0.01%
+500
New +$14.4K
TKC icon
466
Turkcell
TKC
$4.79B
$15K 0.01%
1,832
– –
TWLO icon
467
Twilio
TWLO
$36.6B
$15K 0.01%
500
+51
+11% +$1.4K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$15K 0.01%
344
– –
GPOR
469
DELISTED
Gulfport Energy Corp.
GPOR
$15K 0.01%
1,000
– –
GXP
470
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
500
– –
CF icon
471
CF Industries
CF
$17.3B
$14K 0.01%
500
-3
-0.6% -$83
KWEB icon
472
KraneShares CSI China Internet ETF
KWEB
$5.67B
$14K 0.01%
+300
New +$14K
LLY icon
473
Eli Lilly
LLY
$1.06T
$14K 0.01%
164
+1
+0.6% +$82
OXSQ icon
474
Oxford Square Capital
OXSQ
$157M
$14K 0.01%
2,200
– –
PFG icon
475
Principal Financial Group
PFG
$24.3B
$14K 0.01%
220
+1
+0.5% +$63
17 18
19
20 21

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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.