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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
HNI icon
476
HNI Corp
HNI
$3.57B
$15K 0.01%
+400
New +$13.6K
RYAM icon
477
Rayonier Advanced Materials
RYAM
$590M
$15K 0.01%
1,600
– –
GM.WS.B
478
DELISTED
General Motors Company
GM.WS.B
$15K 0.01%
1,100
– –
BWP
479
DELISTED
Boardwalk Pipeline Partners
BWP
$15K 0.01%
1,024
– –
MBT
480
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15K 0.01%
1,950
– –
CCJ icon
481
Cameco
CCJ
$43B
$14K 0.01%
1,158
-1,000
-46% -$12K
DIAX
482
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$14K 0.01%
1,000
– –
MFC icon
483
Manulife Financial
MFC
$72.7B
$14K 0.01%
1,000
– –
SHLX
484
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K 0.01%
401
– –
QEP
485
DELISTED
QEP RESOURCES, INC.
QEP
$14K 0.01%
1,003
– –
WGL
486
DELISTED
Wgl Holdings
WGL
$14K 0.01%
204
– –
HTS
487
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14K 0.01%
+1,000
New +$13.2K
COF icon
488
Capital One
COF
$134B
$13K 0.01%
192
+21
+12% +$1.39K
GDXJ icon
489
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$13K 0.01%
+500
New +$11.7K
LBRDA icon
490
Liberty Broadband Class A
LBRDA
$5.33B
$13K 0.01%
231
+7
+3% +$353
PBA icon
491
Pembina Pipeline
PBA
$28.3B
$13K 0.01%
+500
New +$11.7K
PHG icon
492
Philips
PHG
$26.4B
$13K 0.01%
640
+361
+129% +$6.67K
PPG icon
493
PPG Industries
PPG
$25.8B
$13K 0.01%
124
– –
UNM icon
494
Unum
UNM
$14.2B
$13K 0.01%
421
+65
+18% +$1.91K
XLY icon
495
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$13K 0.01%
336
– –
XME icon
496
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$13K 0.01%
660
– –
EVA
497
DELISTED
Enviva Inc.
EVA
$13K 0.01%
+600
New +$11.3K
CA
498
DELISTED
CA, Inc.
CA
$13K 0.01%
448
– –
APA icon
499
APA Corp
APA
$14.2B
$12K 0.01%
248
– –
IJH icon
500
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12K 0.01%
440
– –
18 19
20
21 22

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FIG
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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 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.