We are live on ! Find out more
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
LLY icon
501
Eli Lilly
LLY
$1.06T
$13K 0.01%
161
-197
-55% -$14.8K
PPG icon
502
PPG Industries
PPG
$26.6B
$13K 0.01%
124
– –
PSL icon
503
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$13K 0.01%
221
+1
+0.5% +$57
UNM icon
504
Unum
UNM
$14.3B
$13K 0.01%
390
-31
-7% -$1.05K
VVC
505
DELISTED
Vectren Corporation
VVC
$13K 0.01%
240
– –
TWX
506
DELISTED
Time Warner Inc
TWX
$13K 0.01%
168
+1
+0.6% +$74
POT
507
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
761
– –
OXSQ icon
508
Oxford Square Capital
OXSQ
$157M
$12K 0.01%
2,200
– –
PEG icon
509
Public Service Enterprise Group
PEG
$37.7B
$12K 0.01%
257
-14
-5% -$635
PICK icon
510
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$12K 0.01%
584
– –
PML
511
PIMCO Municipal Income Fund II
PML
$493M
$12K 0.01%
850
– –
XPH icon
512
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$12K 0.01%
287
+1
+0.3% +$42
CNSL
513
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K 0.01%
408
+1
+0.2% +$25
GM.WS.B
514
DELISTED
General Motors Company
GM.WS.B
$12K 0.01%
1,100
– –
CE icon
515
Celanese
CE
$4.82B
$11K 0.01%
159
+5
+3% +$347
COF icon
516
Capital One
COF
$134B
$11K 0.01%
170
-22
-11% -$1.53K
ES icon
517
Eversource Energy
ES
$27.2B
$11K 0.01%
171
+2
+1% +$113
HIG icon
518
Hartford Financial Services
HIG
$39.3B
$11K 0.01%
246
– –
KEY icon
519
KeyCorp
KEY
$24.4B
$11K 0.01%
942
+618
+191% +$7.37K
ORLY icon
520
O'Reilly Automotive
ORLY
$76.3B
$11K 0.01%
600
+120
+25% +$2.12K
RDY icon
521
Dr. Reddy's Laboratories
RDY
$10.2B
$11K 0.01%
+1,000
New +$9.16K
TTE icon
522
TotalEnergies
TTE
$190B
$11K 0.01%
127,101,381
-1,722,479
-1% -$172
UNIT
523
Uniti Group
UNIT
$2.32B
$11K 0.01%
360
– –
ARIA
524
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$11K 0.01%
+1,475
New +$11.1K
RRMS
525
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$11K 0.01%
400
– –
19 20
21
22 23

Similar funds

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.