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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
OKE icon
501
Oneok
OKE
$57.1B
$12K 0.01%
428
– –
PEG icon
502
Public Service Enterprise Group
PEG
$37.4B
$12K 0.01%
271
-62
-19% -$2.63K
PSL icon
503
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$12K 0.01%
220
– –
WEC icon
504
WEC Energy
WEC
$34.7B
$12K 0.01%
211
-255
-55% -$14.3K
TTM
505
DELISTED
Tata Motors Limited
TTM
$12K 0.01%
420
+320
+320% +$8.08K
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
258
– –
ENBL
507
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12K 0.01%
1,448
+71
+5% +$500
VVC
508
DELISTED
Vectren Corporation
VVC
$12K 0.01%
240
– –
TWX
509
DELISTED
Time Warner Inc
TWX
$12K 0.01%
167
+22
+15% +$1.51K
POT
510
DELISTED
Potash Corp Of Saskatchewan
POT
$12K 0.01%
761
– –
AMP icon
511
Ameriprise Financial
AMP
$49.3B
$11K 0.01%
127
+24
+23% +$2.15K
AON icon
512
Aon
AON
$75.1B
$11K 0.01%
113
-495
-81% -$46.4K
DGX icon
513
Quest Diagnostics
DGX
$26.2B
$11K 0.01%
160
– –
HIG icon
514
Hartford Financial Services
HIG
$38.6B
$11K 0.01%
246
– –
JCI icon
515
Johnson Controls International
JCI
$92.9B
$11K 0.01%
286
– –
LFVN icon
516
LifeVantage
LFVN
$85.7M
$11K 0.01%
1,271
– –
PICK icon
517
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$11K 0.01%
584
– –
PML
518
PIMCO Municipal Income Fund II
PML
$491M
$11K 0.01%
850
– –
TU icon
519
Telus
TU
$15.2B
$11K 0.01%
728
-192
-21% -$2.76K
TWO
520
Two Harbors Investment
TWO
$1.27B
$11K 0.01%
+188
New +$11.6K
XPH icon
521
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$11K 0.01%
286
– –
CCI icon
522
Crown Castle
CCI
$31.5B
$10K ﹤0.01%
117
-77
-40% -$6.53K
CE icon
523
Celanese
CE
$4.92B
$10K ﹤0.01%
154
– –
CI icon
524
Cigna
CI
$73.8B
$10K ﹤0.01%
79
– –
DBJP icon
525
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$711M
$10K ﹤0.01%
300
+147
+96% +$4.97K
19 20
21
22 23

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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.