We are live on ! Find out more
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
ETV
526
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$8K ﹤0.01%
512
– –
NTLA icon
527
Intellia Therapeutics
NTLA
$1.67B
$8K ﹤0.01%
535
– –
PNC icon
528
PNC Financial Services
PNC
$101B
$8K ﹤0.01%
70
– –
QQQ icon
529
Invesco QQQ Trust
QQQ
$481B
$8K ﹤0.01%
63
– –
RDY icon
530
Dr. Reddy's Laboratories
RDY
$10.2B
$8K ﹤0.01%
1,000
– –
VIGI icon
531
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$8K ﹤0.01%
+135
New +$7.51K
COW
532
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$8K ﹤0.01%
350
-350
-50% -$7.81K
BDC icon
533
Belden
BDC
$5.19B
$7K ﹤0.01%
100
– –
EMN icon
534
Eastman Chemical
EMN
$8.42B
$7K ﹤0.01%
84
+78
+1,300% +$6.13K
FWONA icon
535
Liberty Media Series A
FWONA
$23.6B
$7K ﹤0.01%
218
-22
-9% -$659
FXH icon
536
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$7K ﹤0.01%
112
– –
LFVN icon
537
LifeVantage
LFVN
$85.3M
$7K ﹤0.01%
1,271
– –
NZF icon
538
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$7K ﹤0.01%
463
– –
YUMC icon
539
Yum China
YUMC
$16.3B
$7K ﹤0.01%
+269
New +$7.19K
TEN
540
Tsakos Energy Navigation Ltd
TEN
$1.18B
$7K ﹤0.01%
300
– –
TWX
541
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
71
– –
ADNT icon
542
Adient
ADNT
$1.5B
$6K ﹤0.01%
+82
New +$5.39K
AMP icon
543
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
48
– –
BG icon
544
Bunge Global
BG
$20.8B
$6K ﹤0.01%
75
– –
CORN icon
545
Teucrium Corn Fund
CORN
$165M
$6K ﹤0.01%
300
– –
CSD icon
546
Invesco S&P Spin-Off ETF
CSD
$228M
$6K ﹤0.01%
130
– –
DGX icon
547
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
62
– –
DRI icon
548
Darden Restaurants
DRI
$24.4B
$6K ﹤0.01%
67
+9
+16% +$674
FITB
549
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
250
– –
FXG icon
550
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$6K ﹤0.01%
129
-223
-63% -$10.3K
20 21
22
23 24

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
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 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.