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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
PPG icon
476
PPG Industries
PPG
$26.6B
$14K 0.01%
124
– –
VB icon
477
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$14K 0.01%
104
+1
+1% +$134
RDS.B
478
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
258
– –
VVC
479
DELISTED
Vectren Corporation
VVC
$14K 0.01%
240
– –
SCZ icon
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$13K 0.01%
230
– –
LVNTA
481
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13K 0.01%
253
– –
CEO
482
DELISTED
CNOOC Limited
CEO
$13K 0.01%
117
-2
-2% -$230
APA icon
483
APA Corp
APA
$13.2B
$12K 0.01%
253
– –
CMG icon
484
Chipotle Mexican Grill
CMG
$41.5B
$12K 0.01%
1,500
– –
HYG icon
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12K 0.01%
137
+1
+0.7% +$88
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K 0.01%
244
-460
-65% -$22.4K
OKE icon
487
Oneok
OKE
$54.5B
$12K 0.01%
222
– –
PRU icon
488
Prudential Financial
PRU
$41.8B
$12K 0.01%
111
– –
XPH icon
489
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$12K 0.01%
286
– –
NIB
490
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$12K 0.01%
+500
New +$11.8K
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
$12K 0.01%
100
+4
+4% +$506
POT
492
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.01%
761
-369
-33% -$6.11K
CAF
493
Morgan Stanley China A Share Fund
CAF
$327M
$11K ﹤0.01%
+500
New +$10.3K
ETN icon
494
Eaton
ETN
$174B
$11K ﹤0.01%
137
– –
HSY icon
495
Hershey
HSY
$36.6B
$11K ﹤0.01%
100
– –
IJJ icon
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11K ﹤0.01%
150
-306
-67% -$22.6K
LHX icon
497
L3Harris
LHX
$53.4B
$11K ﹤0.01%
100
– –
M icon
498
Macy's
M
$6.68B
$11K ﹤0.01%
477
-150
-24% -$3.84K
PML
499
PIMCO Municipal Income Fund II
PML
$493M
$11K ﹤0.01%
850
– –
PSL icon
500
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$11K ﹤0.01%
181
-40
-18% -$2.38K
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 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.