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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
PETX
526
DELISTED
Aratana Therapeutics, Inc.
PETX
$9K ﹤0.01%
1,000
– –
CA
527
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
284
-164
-37% -$5.53K
BUD icon
528
AB InBev
BUD
$164B
$8K ﹤0.01%
+61
New +$7.71K
CMI icon
529
Cummins
CMI
$87.4B
$8K ﹤0.01%
59
-18
-23% -$2.19K
DGX icon
530
Quest Diagnostics
DGX
$26.2B
$8K ﹤0.01%
89
-67
-43% -$5.63K
ETR icon
531
Entergy
ETR
$49.3B
$8K ﹤0.01%
214
-122
-36% -$4.85K
ETV
532
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$8K ﹤0.01%
512
– –
FBT icon
533
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$8K ﹤0.01%
82
-1
-1% -$98
LEA icon
534
Lear
LEA
$8.05B
$8K ﹤0.01%
69
– –
PIM
535
Franklin Master Intermediate Income Trust
PIM
$153M
$8K ﹤0.01%
1,900
– –
XEC
536
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
+61
New +$7.65K
KERX
537
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$8K ﹤0.01%
1,500
– –
PNY
538
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$8K ﹤0.01%
135
-487
-78% -$29.2K
BANC icon
539
Banc of California
BANC
$3B
$7K ﹤0.01%
385
-5,755
-94% -$120K
BDC icon
540
Belden
BDC
$5.28B
$7K ﹤0.01%
100
– –
BNDX icon
541
Vanguard Total International Bond ETF
BNDX
$82.8B
$7K ﹤0.01%
120
-307
-72% -$17.2K
FWONA icon
542
Liberty Media Series A
FWONA
$23.5B
$7K ﹤0.01%
+240
New +$5.26K
FXH icon
543
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$7K ﹤0.01%
112
– –
NZF icon
544
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$7K ﹤0.01%
463
– –
PBI icon
545
Pitney Bowes
PBI
$2.33B
$7K ﹤0.01%
376
– –
QQQ icon
546
Invesco QQQ Trust
QQQ
$479B
$7K ﹤0.01%
63
– –
TEN
547
Tsakos Energy Navigation Ltd
TEN
$1.15B
$7K ﹤0.01%
300
– –
TIF
548
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
100
– –
WIN
549
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
140
– –
ALK icon
550
Alaska Air
ALK
$5.27B
$6K ﹤0.01%
97
– –
20 21
22
23 24

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FIG
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SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
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 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.