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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
+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
CIT
526
DELISTED
CIT Group Inc.
CIT
$11K 0.01%
331
+53
+19% +$1.72K
AA icon
527
Alcoa
AA
$13.2B
$10K ﹤0.01%
430
– –
DBJP icon
528
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$10K ﹤0.01%
300
– –
ELV icon
529
Elevance Health
ELV
$85.5B
$10K ﹤0.01%
72
+6
+9% +$821
IPG
530
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
403
-65
-14% -$1.53K
MIN
531
Aberdeen Intermediate Income Fund
MIN
$278M
$10K ﹤0.01%
1,975
– –
NIE
532
Virtus Equity & Convertible Income Fund
NIE
$732M
$10K ﹤0.01%
500
– –
PGF icon
533
Invesco Financial Preferred ETF
PGF
$672M
$10K ﹤0.01%
502
– –
WPM icon
534
Wheaton Precious Metals
WPM
$60.9B
$10K ﹤0.01%
400
– –
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
608
– –
KERX
536
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$10K ﹤0.01%
1,500
– –
CMI icon
537
Cummins
CMI
$88.7B
$9K ﹤0.01%
77
– –
EBAY icon
538
eBay
EBAY
$49.8B
$9K ﹤0.01%
382
-1,981
-84% -$47.8K
LHX icon
539
L3Harris
LHX
$53.4B
$9K ﹤0.01%
100
– –
PFG icon
540
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
217
+2
+0.9% +$84
PIM
541
Franklin Master Intermediate Income Trust
PIM
$151M
$9K ﹤0.01%
1,900
– –
R icon
542
Ryder
R
$10.1B
$9K ﹤0.01%
141
– –
SSL icon
543
Sasol
SSL
$7.1B
$9K ﹤0.01%
305
– –
DRE
544
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
333
– –
JCP
545
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,000
+500
+100% +$4.39K
ETV
546
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$8K ﹤0.01%
512
+1
+0.2% +$15
EW icon
547
Edwards Lifesciences
EW
$51.7B
$8K ﹤0.01%
+219
New +$7.49K
FBT icon
548
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8K ﹤0.01%
83
+1
+1% +$92
LEA icon
549
Lear
LEA
$8.18B
$8K ﹤0.01%
69
+63
+1,050% +$7.08K
LYB icon
550
LyondellBasell Industries
LYB
$19.2B
$8K ﹤0.01%
103
+4
+4% +$330
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 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.