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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
NZF icon
551
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$8K ﹤0.01%
+463
New +$7.16K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$41.2B
$8K ﹤0.01%
159
-171
-52% -$9.1K
TEN
553
Tsakos Energy Navigation Ltd
TEN
$1.18B
$8K ﹤0.01%
300
– –
OIL
554
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8K ﹤0.01%
1,200
– –
AZO icon
555
AutoZone
AZO
$51.1B
$7K ﹤0.01%
8
– –
BDC icon
556
Belden
BDC
$5.19B
$7K ﹤0.01%
100
– –
CORN icon
557
Teucrium Corn Fund
CORN
$165M
$7K ﹤0.01%
300
– –
CPRI icon
558
Capri Holdings
CPRI
$1.74B
$7K ﹤0.01%
127
– –
DG icon
559
Dollar General
DG
$27.9B
$7K ﹤0.01%
64
– –
EWJ icon
560
iShares MSCI Japan ETF
EWJ
$22.8B
$7K ﹤0.01%
138
-1,258
-90% -$58.5K
FXH icon
561
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$7K ﹤0.01%
112
– –
GEN icon
562
Gen Digital
GEN
$17.5B
$7K ﹤0.01%
333
– –
GPN icon
563
Global Payments
GPN
$22.8B
$7K ﹤0.01%
89
– –
LAB icon
564
Standard BioTools
LAB
$314M
$7K ﹤0.01%
700
– –
PBI icon
565
Pitney Bowes
PBI
$2.39B
$7K ﹤0.01%
376
– –
PHG icon
566
Philips
PHG
$26.1B
$7K ﹤0.01%
335
-305
-48% -$5.9K
QQQ icon
567
Invesco QQQ Trust
QQQ
$481B
$7K ﹤0.01%
63
-950
-94% -$103K
ROST icon
568
Ross Stores
ROST
$81.9B
$7K ﹤0.01%
110
– –
RYAAY icon
569
Ryanair
RYAAY
$31.3B
$7K ﹤0.01%
243
– –
SU icon
570
Suncor Energy
SU
$70.3B
$7K ﹤0.01%
238
– –
UAL icon
571
United Airlines
UAL
$42.1B
$7K ﹤0.01%
150
– –
TIF
572
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
100
– –
PETX
573
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
+1,000
New +$6.43K
WIN
574
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
140
– –
ALK icon
575
Alaska Air
ALK
$5.58B
$6K ﹤0.01%
97
+5
+5% +$345
21 22
23
24 25

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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 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.