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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
COW
526
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$9K ﹤0.01%
350
– –
BDC icon
527
Belden
BDC
$5.19B
$8K ﹤0.01%
100
– –
CRSP icon
528
CRISPR Therapeutics
CRSP
$5.17B
$8K ﹤0.01%
495
– –
ETV
529
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$8K ﹤0.01%
512
– –
RDY icon
530
Dr. Reddy's Laboratories
RDY
$10.2B
$8K ﹤0.01%
1,000
– –
VIGI icon
531
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$8K ﹤0.01%
135
– –
WPM icon
532
Wheaton Precious Metals
WPM
$60.9B
$8K ﹤0.01%
400
-2,000
-83% -$40.9K
FMI
533
DELISTED
Foundation Medicine, Inc.
FMI
$8K ﹤0.01%
200
– –
OIL
534
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8K ﹤0.01%
1,700
– –
DGX icon
535
Quest Diagnostics
DGX
$26.3B
$7K ﹤0.01%
62
– –
EMN icon
536
Eastman Chemical
EMN
$8.42B
$7K ﹤0.01%
82
-2
-2% -$161
NZF icon
537
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$7K ﹤0.01%
463
– –
TEN
538
Tsakos Energy Navigation Ltd
TEN
$1.18B
$7K ﹤0.01%
300
– –
SEMG
539
DELISTED
SEMGROUP CORPORATION
SEMG
$7K ﹤0.01%
250
– –
PETX
540
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
1,000
– –
TWX
541
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
72
+1
+1% +$99
AKBA icon
542
Akebia Therapeutics
AKBA
$252M
$6K ﹤0.01%
400
– –
AMP icon
543
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
48
– –
BG icon
544
Bunge Global
BG
$20.8B
$6K ﹤0.01%
75
– –
CI icon
545
Cigna
CI
$74.6B
$6K ﹤0.01%
35
– –
CMI icon
546
Cummins
CMI
$88.7B
$6K ﹤0.01%
34
– –
CORN icon
547
Teucrium Corn Fund
CORN
$168M
$6K ﹤0.01%
300
– –
CSD icon
548
Invesco S&P Spin-Off ETF
CSD
$228M
$6K ﹤0.01%
130
– –
DRI icon
549
Darden Restaurants
DRI
$24.4B
$6K ﹤0.01%
67
– –
EA
550
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
58
– –
20 21
22
23 24

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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 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.