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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
YUMC icon
501
Yum China
YUMC
$16.3B
$11K ﹤0.01%
269
– –
AET
502
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
72
– –
AGIO icon
503
Agios Pharmaceuticals
AGIO
$1.93B
$10K ﹤0.01%
+200
New +$10.2K
CCL icon
504
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
156
– –
CLMT icon
505
Calumet Specialty Products
CLMT
$3.44B
$10K ﹤0.01%
2,455
– –
ICLN icon
506
iShares Global Clean Energy ETF
ICLN
$2.4B
$10K ﹤0.01%
+1,178
New +$10.1K
LW icon
507
Lamb Weston
LW
$7.19B
$10K ﹤0.01%
233
– –
PGF icon
508
Invesco Financial Preferred ETF
PGF
$674M
$10K ﹤0.01%
502
– –
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
300
+26
+9% +$1.03K
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
179
-3
-2% -$159
QEP
511
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
1,004
– –
JCP
512
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
2,200
+500
+29% +$2.56K
BCS.PRD.CL
513
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$10K ﹤0.01%
+375
New +$9.88K
EDIT icon
514
Editas Medicine
EDIT
$442M
$9K ﹤0.01%
560
– –
IJH icon
515
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9K ﹤0.01%
255
-225
-47% -$7.77K
MIN
516
Aberdeen Intermediate Income Fund
MIN
$278M
$9K ﹤0.01%
1,975
– –
NTLA icon
517
Intellia Therapeutics
NTLA
$1.67B
$9K ﹤0.01%
535
– –
PIM
518
Franklin Master Intermediate Income Trust
PIM
$151M
$9K ﹤0.01%
1,900
– –
PNC icon
519
PNC Financial Services
PNC
$101B
$9K ﹤0.01%
70
– –
QQQ icon
520
Invesco QQQ Trust
QQQ
$484B
$9K ﹤0.01%
63
– –
SLV icon
521
iShares Silver Trust
SLV
$30.7B
$9K ﹤0.01%
600
-103
-15% -$1.68K
UNIT
522
Uniti Group
UNIT
$2.32B
$9K ﹤0.01%
360
– –
CNSL
523
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
408
– –
DRE
524
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
333
– –
TIF
525
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
100
– –
19 20
21
22 23

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FIG
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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.