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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
VVC
501
DELISTED
Vectren Corporation
VVC
$12K 0.01%
240
– –
TWX
502
DELISTED
Time Warner Inc
TWX
$12K 0.01%
151
-17
-10% -$1.33K
CLMT icon
503
Calumet Specialty Products
CLMT
$4B
$11K 0.01%
2,455
– –
HPQ icon
504
HP
HPQ
$27.3B
$11K 0.01%
729
-2,223
-75% -$31.7K
KEY icon
505
KeyCorp
KEY
$24.3B
$11K 0.01%
943
+1
+0.1% +$12
PFG icon
506
Principal Financial Group
PFG
$24.4B
$11K 0.01%
218
+1
+0.5% +$47
UNIT
507
Uniti Group
UNIT
$2.28B
$11K 0.01%
360
– –
DBJP icon
508
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
$10K ﹤0.01%
300
– –
ELV icon
509
Elevance Health
ELV
$86.2B
$10K ﹤0.01%
78
+6
+8% +$775
EWJ icon
510
iShares MSCI Japan ETF
EWJ
$22.6B
$10K ﹤0.01%
194
+56
+41% +$2.73K
LYB icon
511
LyondellBasell Industries
LYB
$20.2B
$10K ﹤0.01%
118
+15
+15% +$1.16K
PGF icon
512
Invesco Financial Preferred ETF
PGF
$667M
$10K ﹤0.01%
502
– –
CNSL
513
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
408
– –
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
608
– –
OIL
515
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K ﹤0.01%
1,700
+500
+42% +$2.81K
ALL icon
516
Allstate
ALL
$68.2B
$9K ﹤0.01%
126
-300
-70% -$20.7K
CE icon
517
Celanese
CE
$4.88B
$9K ﹤0.01%
135
-24
-15% -$1.57K
EBAY icon
518
eBay
EBAY
$47.9B
$9K ﹤0.01%
270
-112
-29% -$3.38K
ES icon
519
Eversource Energy
ES
$26.8B
$9K ﹤0.01%
172
+1
+0.6% +$56
EW icon
520
Edwards Lifesciences
EW
$53B
$9K ﹤0.01%
219
– –
LHX icon
521
L3Harris
LHX
$54B
$9K ﹤0.01%
100
– –
MIN
522
Aberdeen Intermediate Income Fund
MIN
$278M
$9K ﹤0.01%
1,975
– –
RDY icon
523
Dr. Reddy's Laboratories
RDY
$10.1B
$9K ﹤0.01%
1,000
– –
DRE
524
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
333
– –
JCP
525
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,000
– –
19 20
21
22 23

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FIG
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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
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 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.