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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
+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
DIAX
476
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$14K 0.01%
1,000
– –
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14K 0.01%
440
– –
MFC icon
478
Manulife Financial
MFC
$73B
$14K 0.01%
1,000
– –
PICK icon
479
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$14K 0.01%
584
– –
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
258
– –
GXP
481
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
500
– –
ETN icon
482
Eaton
ETN
$178B
$13K 0.01%
198
-67
-25% -$4.33K
FWONK icon
483
Liberty Media Series C
FWONK
$25.8B
$13K 0.01%
+472
New +$10.3K
GDX icon
484
VanEck Gold Miners ETF
GDX
$27.4B
$13K 0.01%
500
– –
LLY icon
485
Eli Lilly
LLY
$1.09T
$13K 0.01%
161
– –
NXPI icon
486
NXP Semiconductors
NXPI
$58.9B
$13K 0.01%
+130
New +$11K
OXSQ icon
487
Oxford Square Capital
OXSQ
$151M
$13K 0.01%
2,200
– –
PPG icon
488
PPG Industries
PPG
$25.8B
$13K 0.01%
124
– –
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$13K 0.01%
336
– –
XPH icon
490
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$13K 0.01%
286
-1
-0.3% -$45
SHLX
491
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13K 0.01%
402
– –
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K 0.01%
266
-171
-39% -$8.36K
WGL
493
DELISTED
Wgl Holdings
WGL
$13K 0.01%
204
– –
CXRX
494
DELISTED
Concordia International Corp. Common Stock
CXRX
$13K 0.01%
3,000
– –
DD
495
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
200
-2,700
-93% -$183K
AMP icon
496
Ameriprise Financial
AMP
$49.7B
$12K 0.01%
125
-38
-23% -$3.68K
LFVN icon
497
LifeVantage
LFVN
$83.4M
$12K 0.01%
1,271
– –
PML
498
PIMCO Municipal Income Fund II
PML
$496M
$12K 0.01%
850
– –
PSL icon
499
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$12K 0.01%
220
-1
-0.5% -$58
IMGN
500
DELISTED
Immunogen Inc
IMGN
$12K 0.01%
4,513
-99
-2% -$288
18 19
20
21 22

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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 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.