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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
POST icon
26
Post Holdings
POST
$3.57B
$1.38M 0.66%
30,644
+30,560
+36,381% +$1.29M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.29M 0.62%
12,599
-9,865
-44% -$984K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.58%
14,159
-3,608
-20% -$306K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.2M 0.58%
18,829
-91
-0.5% -$5.74K
PG icon
30
Procter & Gamble
PG
$339B
$1.13M 0.54%
13,680
-446
-3% -$35.9K
ABBV icon
31
AbbVie
ABBV
$435B
$1.07M 0.52%
18,795
-222
-1% -$12.4K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.52%
15,627
+709
+5% +$51K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$1.05M 0.51%
9,195
-723
-7% -$80.8K
GE icon
34
GE Aerospace
GE
$384B
$1.04M 0.5%
6,825
-370
-5% -$52.3K
VZ icon
35
Verizon
VZ
$196B
$970K 0.47%
17,938
-1,917
-10% -$95.9K
KO icon
36
Coca-Cola
KO
$375B
$936K 0.45%
20,180
-500
-2% -$21.8K
ERII icon
37
Energy Recovery
ERII
$443M
$930K 0.45%
90,000
-30,000
-25% -$219K
XOM icon
38
ExxonMobil
XOM
$634B
$925K 0.44%
11,067
-2,070
-16% -$166K
PEP icon
39
PepsiCo
PEP
$190B
$900K 0.43%
8,786
-348
-4% -$34.4K
CVX icon
40
Chevron
CVX
$366B
$890K 0.43%
9,331
+722
+8% +$63.2K
MSFT icon
41
Microsoft
MSFT
$3.71T
$890K 0.43%
16,114
-28
-0.2% -$1.47K
USB icon
42
US Bancorp
USB
$99.6B
$871K 0.42%
21,467
+501
+2% +$20K
ALL icon
43
Allstate
ALL
$67.5B
$870K 0.42%
12,926
-307
-2% -$19.3K
MCD icon
44
McDonald's
MCD
$195B
$858K 0.41%
6,832
-225
-3% -$26.9K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.1B
$857K 0.41%
10,231
-3,214
-24% -$250K
EMR icon
46
Emerson Electric
EMR
$88.3B
$844K 0.41%
15,534
-8,180
-34% -$394K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$827K 0.4%
5,832
+75
+1% +$9.94K
GSK icon
48
GSK
GSK
$106B
$816K 0.39%
16,118
+371
+2% +$18.5K
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$788K 0.38%
20,508
+165
+0.8% +$5.89K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$777K 0.37%
3,760
+2,283
+155% +$448K
1
2
3 4 5

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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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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.