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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
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
500
– –
AMP icon
477
Ameriprise Financial
AMP
$49.2B
$15K 0.01%
163
+36
+28% +$3.48K
DIAX
478
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15K 0.01%
1,000
– –
IMGN
479
DELISTED
Immunogen Inc
IMGN
$15K 0.01%
4,612
– –
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
258
– –
WGL
481
DELISTED
Wgl Holdings
WGL
$15K 0.01%
204
– –
CA
482
DELISTED
CA, Inc.
CA
$15K 0.01%
448
– –
CI icon
483
Cigna
CI
$73.6B
$14K 0.01%
105
+26
+33% +$3.43K
CMG icon
484
Chipotle Mexican Grill
CMG
$40.7B
$14K 0.01%
1,700
– –
ETR icon
485
Entergy
ETR
$49.3B
$14K 0.01%
336
+262
+354% +$10.1K
GDX icon
486
VanEck Gold Miners ETF
GDX
$27.6B
$14K 0.01%
500
– –
JCI icon
487
Johnson Controls International
JCI
$91.3B
$14K 0.01%
286
– –
LBRDA icon
488
Liberty Broadband Class A
LBRDA
$5.17B
$14K 0.01%
231
– –
MFC icon
489
Manulife Financial
MFC
$73.3B
$14K 0.01%
1,000
– –
WEC icon
490
WEC Energy
WEC
$34.6B
$14K 0.01%
211
– –
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$14K 0.01%
336
– –
EVA
492
DELISTED
Enviva Inc.
EVA
$14K 0.01%
605
+5
+0.8% +$111
SHLX
493
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K 0.01%
402
+1
+0.2% +$35
AON icon
494
Aon
AON
$75.7B
$13K 0.01%
113
– –
APA icon
495
APA Corp
APA
$14.4B
$13K 0.01%
230
-18
-7% -$979
CCL icon
496
Carnival Corporation Ltd
CCL
$38B
$13K 0.01%
290
– –
CLMT icon
497
Calumet Specialty Products
CLMT
$3.96B
$13K 0.01%
2,455
+1
+0% +$6
DGX icon
498
Quest Diagnostics
DGX
$26.2B
$13K 0.01%
156
-4
-3% -$305
EQT icon
499
EQT Corp
EQT
$33.8B
$13K 0.01%
285
– –
IJH icon
500
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K 0.01%
440
– –
18 19
20
21 22

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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 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.