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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.48M 0.62%
11,192
-20
-0.2% -$2.55K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.16M 0.48%
13,705
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.16M 0.48%
16,799
+397
+2% +$27.3K
GE icon
29
GE Aerospace
GE
$384B
$1.13M 0.47%
8,703
+118
+1% +$16.2K
VZ icon
30
Verizon
VZ
$196B
$1.12M 0.47%
25,091
-1,605
-6% -$74.8K
PEP icon
31
PepsiCo
PEP
$190B
$1.11M 0.47%
9,657
+785
+9% +$90K
USB icon
32
US Bancorp
USB
$99.6B
$1.11M 0.46%
21,396
+59
+0.3% +$3.04K
MCD icon
33
McDonald's
MCD
$195B
$1.09M 0.46%
7,122
-26
-0.4% -$3.76K
XOM icon
34
ExxonMobil
XOM
$634B
$1.08M 0.45%
13,414
-475
-3% -$38.9K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.08M 0.45%
26,052
+12,168
+88% +$496K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.44%
6,237
-62
-1% -$10.3K
GOF icon
37
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.05M 0.44%
49,862
+13,504
+37% +$283K
KO icon
38
Coca-Cola
KO
$375B
$1.05M 0.44%
23,370
+10,702
+84% +$473K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.42%
8,888
-53
-0.6% -$6.06K
PYPL icon
40
PayPal
PYPL
$50.5B
$988K 0.41%
18,403
+7,233
+65% +$355K
CVX icon
41
Chevron
CVX
$366B
$954K 0.4%
9,148
+23
+0.3% +$2.44K
WMT icon
42
Walmart Inc
WMT
$890B
$945K 0.39%
37,458
-14,067
-27% -$357K
RGA icon
43
Reinsurance Group of America
RGA
$16.1B
$920K 0.38%
+9,526
New +$1.2M
MDT icon
44
Medtronic
MDT
$112B
$916K 0.38%
10,322
-213
-2% -$18K
PG icon
45
Procter & Gamble
PG
$339B
$906K 0.38%
10,395
+253
+2% +$22.3K
CMCSA icon
46
Comcast
CMCSA
$90B
$904K 0.38%
23,221
-2,400
-9% -$94.6K
LOW icon
47
Lowe's Companies
LOW
$125B
$887K 0.37%
11,441
-299
-3% -$24.4K
CSCO icon
48
Cisco
CSCO
$479B
$847K 0.35%
27,061
-1,399
-5% -$45.6K
TRGP icon
49
Targa Resources
TRGP
$55.1B
$841K 0.35%
18,608
-1,696
-8% -$85.4K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$838K 0.35%
11,307
-63
-0.6% -$4.68K
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 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.