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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
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
$12K 0.01%
+96
New +$12.9K
CRSP icon
502
CRISPR Therapeutics
CRSP
$5.17B
$11K ﹤0.01%
+495
New +$9.72K
DBJP icon
503
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$11K ﹤0.01%
300
– –
HSY icon
504
Hershey
HSY
$36.6B
$11K ﹤0.01%
100
– –
LHX icon
505
L3Harris
LHX
$53.4B
$11K ﹤0.01%
100
– –
PML
506
PIMCO Municipal Income Fund II
PML
$493M
$11K ﹤0.01%
850
– –
LVNTA
507
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K ﹤0.01%
253
-12
-5% -$514
ETN icon
508
Eaton
ETN
$174B
$10K ﹤0.01%
137
– –
LW icon
509
Lamb Weston
LW
$7.19B
$10K ﹤0.01%
+233
New +$9.19K
CNSL
510
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
408
– –
TIF
511
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
100
– –
JCP
512
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
1,700
+700
+70% +$4.63K
CCL icon
513
Carnival Corporation Ltd
CCL
$39.7B
$9K ﹤0.01%
156
-134
-46% -$7.49K
CLMT icon
514
Calumet Specialty Products
CLMT
$3.44B
$9K ﹤0.01%
2,455
– –
FBT icon
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$9K ﹤0.01%
82
– –
MIN
516
Aberdeen Intermediate Income Fund
MIN
$278M
$9K ﹤0.01%
1,975
– –
PGF icon
517
Invesco Financial Preferred ETF
PGF
$672M
$9K ﹤0.01%
502
– –
PIM
518
Franklin Master Intermediate Income Trust
PIM
$151M
$9K ﹤0.01%
1,900
– –
UNIT
519
Uniti Group
UNIT
$2.32B
$9K ﹤0.01%
360
– –
DRE
520
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
333
– –
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K ﹤0.01%
182
-3
-2% -$156
SEMG
522
DELISTED
SEMGROUP CORPORATION
SEMG
$9K ﹤0.01%
250
-1,133
-82% -$43.1K
SGYP
523
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
+2,000
New +$11.6K
AET
524
DELISTED
Aetna Inc
AET
$9K ﹤0.01%
72
+12
+20% +$1.51K
OIL
525
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9K ﹤0.01%
1,700
– –
19 20
21
22 23

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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
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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 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.