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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.3M 0.63%
10,761
-6,355
-37% -$722K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.21M 0.59%
14,170
+11
+0.1% +$935
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.56%
15,249
-378
-2% -$27.8K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.07M 0.52%
9,967
-2,632
-21% -$276K
EMR icon
30
Emerson Electric
EMR
$88.3B
$1.04M 0.51%
20,007
+4,473
+29% +$238K
XOM icon
31
ExxonMobil
XOM
$634B
$1.01M 0.49%
10,760
-307
-3% -$27.1K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1M 0.48%
8,566
-629
-7% -$72.2K
MSFT icon
33
Microsoft
MSFT
$3.71T
$999K 0.48%
19,546
+3,432
+21% +$178K
CVX icon
34
Chevron
CVX
$366B
$980K 0.47%
9,347
+16
+0.2% +$1.61K
TRGP icon
35
Targa Resources
TRGP
$55.1B
$964K 0.47%
22,875
-254
-1% -$9.95K
PEP icon
36
PepsiCo
PEP
$190B
$931K 0.45%
8,785
-1
-0% -$103
WMT icon
37
Walmart Inc
WMT
$890B
$919K 0.44%
37,755
+12,582
+50% +$291K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$912K 0.44%
44,773
+236
+0.5% +$4.27K
USB icon
39
US Bancorp
USB
$99.6B
$865K 0.42%
21,469
+2
+0% +$83
PAA icon
40
Plains All American Pipeline
PAA
$16.1B
$850K 0.41%
30,888
-676
-2% -$16.4K
ABBV icon
41
AbbVie
ABBV
$435B
$848K 0.41%
13,688
-5,107
-27% -$311K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$845K 0.41%
5,832
– –
MCD icon
43
McDonald's
MCD
$195B
$835K 0.4%
6,932
+100
+1% +$12.5K
ET icon
44
Energy Transfer Partners
ET
$69.3B
$832K 0.4%
57,840
-1,514
-3% -$18.1K
ERII icon
45
Energy Recovery
ERII
$443M
$816K 0.39%
91,700
+1,700
+2% +$18.1K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$807K 0.39%
21,179
-1,244
-6% -$44.5K
WFC icon
47
Wells Fargo
WFC
$264B
$790K 0.38%
16,671
+6,448
+63% +$314K
VZ icon
48
Verizon
VZ
$196B
$783K 0.38%
14,025
-3,913
-22% -$203K
MMU
49
Western Asset Managed Municipals Fund
MMU
$554M
$767K 0.37%
50,571
+72
+0.1% +$1.09K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$767K 0.37%
8,649
-1,582
-15% -$133K
1
2
3 4 5

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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
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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.