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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
+5.64%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.1M
Cap. Flow
+$2.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.39%
Holding
769
New
55
Increased
161
Reduced
184
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$785K
4
ENB icon
Enbridge
ENB
+$545K
5
VLO icon
Valero Energy
VLO
+$395K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$939K
3
BAC icon
Bank of America
BAC
+$648K
4
AAPL icon
Apple
AAPL
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Sector Composition

Rank Sector Weight
1 Energy 8.35%
2 Technology 5.29%
3 Healthcare 5.16%
4 Financials 4.67%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15K 0.01%
344
+8
+2% +$343
GXP
477
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
500
– –
CHRD icon
478
Chord Energy
CHRD
$7.8B
$14K 0.01%
+1,000
New +$14.1K
FWONK icon
479
Liberty Media Series C
FWONK
$25.8B
$14K 0.01%
427
-45
-10% -$1.39K
LLY icon
480
Eli Lilly
LLY
$1.1T
$14K 0.01%
163
+1
+0.6% +$80
PFG icon
481
Principal Financial Group
PFG
$24.4B
$14K 0.01%
219
+1
+0.5% +$61
VB icon
482
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$14K 0.01%
103
-939
-90% -$124K
RDS.B
483
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
258
– –
VVC
484
DELISTED
Vectren Corporation
VVC
$14K 0.01%
240
– –
CEO
485
DELISTED
CNOOC Limited
CEO
$14K 0.01%
119
– –
APA icon
486
APA Corp
APA
$14.4B
$13K 0.01%
253
+22
+10% +$1.24K
CMG icon
487
Chipotle Mexican Grill
CMG
$40.7B
$13K 0.01%
1,500
-200
-12% -$1.65K
CRM icon
488
Salesforce
CRM
$162B
$13K 0.01%
+163
New +$13K
PPG icon
489
PPG Industries
PPG
$25.7B
$13K 0.01%
124
– –
PSL icon
490
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$13K 0.01%
221
– –
TWLO icon
491
Twilio
TWLO
$38B
$13K 0.01%
+449
New +$13.6K
QEP
492
DELISTED
QEP RESOURCES, INC.
QEP
$13K 0.01%
1,004
– –
EDIT icon
493
Editas Medicine
EDIT
$432M
$12K 0.01%
560
– –
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K 0.01%
136
-53
-28% -$4.63K
OKE icon
495
Oneok
OKE
$56.9B
$12K 0.01%
222
-206
-48% -$11.3K
PRU icon
496
Prudential Financial
PRU
$42.1B
$12K 0.01%
111
-7
-6% -$755
SCZ icon
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12K 0.01%
230
-629
-73% -$33K
SLV icon
498
iShares Silver Trust
SLV
$32B
$12K 0.01%
703
– –
XPH icon
499
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$12K 0.01%
286
– –
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K 0.01%
+274
New +$12.9K
18 19
20
21 22

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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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 2017 Portfolio in Review

As of Q1 2017, Mosaic Family Wealth held 769 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mosaic Family Wealth's Q1 2017 filing shows 55 new, 161 increased, 184 reduced and 38 closed positions. Its largest new stake was Enbridge: 12,891 shares worth $539K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q1 2017 buy was Enbridge: 12,891 shares worth $539K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $3.94M increase.
  • Mosaic Family Wealth's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.11M.
  • Mosaic Family Wealth fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $457K.
  • Mosaic Family Wealth's ten largest holdings make up 44% of its $231M portfolio in Q1 2017.
  • Mosaic Family Wealth opened 55 new positions and closed 38 in Q1 2017.
  • Mosaic Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.