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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
DOG
526
ProShares Short Dow30
DOG
$86.9M
$10K ﹤0.01%
+125
New +$11.7K
EQT icon
527
EQT Corp
EQT
$33.6B
$10K ﹤0.01%
285
+65
+30% +$2.08K
IPG
528
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
468
– –
OXSQ icon
529
Oxford Square Capital
OXSQ
$153M
$10K ﹤0.01%
2,200
– –
SWK icon
530
Stanley Black & Decker
SWK
$15.8B
$10K ﹤0.01%
100
– –
CNSL
531
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
407
– –
ELRC
532
DELISTED
ELECTRO RENT CORP
ELRC
$10K ﹤0.01%
1,100
– –
AA icon
533
Alcoa
AA
$14.2B
$9K ﹤0.01%
430
– –
ELV icon
534
Elevance Health
ELV
$85.4B
$9K ﹤0.01%
66
-306
-82% -$40.9K
ES icon
535
Eversource Energy
ES
$26.7B
$9K ﹤0.01%
169
+2
+1% +$109
GDX icon
536
VanEck Gold Miners ETF
GDX
$27.6B
$9K ﹤0.01%
+500
New +$8.6K
MIN
537
Aberdeen Intermediate Income Fund
MIN
$280M
$9K ﹤0.01%
1,975
– –
NIE
538
Virtus Equity & Convertible Income Fund
NIE
$734M
$9K ﹤0.01%
500
– –
PGF icon
539
Invesco Financial Preferred ETF
PGF
$668M
$9K ﹤0.01%
502
– –
R icon
540
Ryder
R
$10.1B
$9K ﹤0.01%
141
– –
SSL icon
541
Sasol
SSL
$7.47B
$9K ﹤0.01%
305
– –
TTE icon
542
TotalEnergies
TTE
$196B
$9K ﹤0.01%
128,823,860
-1,843,134
-1% -$184
TEN
543
Tsakos Energy Navigation Ltd
TEN
$1.13B
$9K ﹤0.01%
300
– –
CST
544
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
254
– –
CMI icon
545
Cummins
CMI
$88.6B
$8K ﹤0.01%
77
+17
+28% +$1.64K
CP icon
546
Canadian Pacific Kansas City
CP
$80.7B
$8K ﹤0.01%
+305
New +$7.43K
HDB icon
547
HDFC Bank
HDB
$121B
$8K ﹤0.01%
+540
New +$7.71K
LYB icon
548
LyondellBasell Industries
LYB
$20.6B
$8K ﹤0.01%
99
– –
NSC icon
549
Norfolk Southern
NSC
$75.1B
$8K ﹤0.01%
100
-415
-81% -$31.4K
ORLY icon
550
O'Reilly Automotive
ORLY
$75.8B
$8K ﹤0.01%
480
-45
-9% -$768
20 21
22
23 24

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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
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JFA
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PFA
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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.