We are live on ! Find out more
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
EMR icon
26
Emerson Electric
EMR
$88.3B
$1.31M 0.61%
24,111
+4,104
+21% +$220K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.31M 0.61%
11,061
+300
+3% +$36.4K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.21M 0.56%
14,178
+8
+0.1% +$681
XOM icon
29
ExxonMobil
XOM
$634B
$1.18M 0.55%
13,569
+2,809
+26% +$249K
MSFT icon
30
Microsoft
MSFT
$3.71T
$1.13M 0.52%
19,525
-21
-0.1% -$1.19K
TRGP icon
31
Targa Resources
TRGP
$55.1B
$1.12M 0.52%
22,825
-50
-0.2% -$2.17K
PAA icon
32
Plains All American Pipeline
PAA
$16.1B
$1.07M 0.5%
34,169
+3,281
+11% +$93.8K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.02M 0.47%
4,673
+2,867
+159% +$624K
VZ icon
34
Verizon
VZ
$196B
$992K 0.46%
19,090
+5,065
+36% +$272K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$987K 0.46%
8,471
-95
-1% -$11K
PEP icon
36
PepsiCo
PEP
$190B
$983K 0.46%
9,039
+254
+3% +$27.4K
CVX icon
37
Chevron
CVX
$366B
$980K 0.46%
9,523
+176
+2% +$18K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$962K 0.45%
8,735
-1,232
-12% -$134K
ERII icon
39
Energy Recovery
ERII
$443M
$959K 0.45%
60,000
-31,700
-35% -$386K
ET icon
40
Energy Transfer Partners
ET
$69.3B
$928K 0.43%
55,285
-2,555
-4% -$43.1K
KYN icon
41
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$928K 0.43%
44,977
+204
+0.5% +$3.98K
USB icon
42
US Bancorp
USB
$99.6B
$906K 0.42%
21,120
-349
-2% -$14.8K
CSCO icon
43
Cisco
CSCO
$479B
$904K 0.42%
28,485
+7,666
+37% +$236K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$883K 0.41%
6,112
+280
+5% +$41K
WMT icon
45
Walmart Inc
WMT
$890B
$866K 0.4%
36,033
-1,722
-5% -$41.8K
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$850K 0.39%
11,871
+1,401
+13% +$99.7K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$846K 0.39%
11,415
+3,997
+54% +$295K
CMCSA icon
48
Comcast
CMCSA
$90B
$838K 0.39%
25,266
+2,140
+9% +$71.2K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.39%
10,307
+4,516
+78% +$368K
MCD icon
50
McDonald's
MCD
$195B
$824K 0.38%
7,143
+211
+3% +$25K
1
2
3 4 5

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
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.