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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
AZO icon
551
AutoZone
AZO
$50.1B
$6K ﹤0.01%
8
– –
CDE icon
552
Coeur Mining
CDE
$18.7B
$6K ﹤0.01%
504
– –
CORN icon
553
Teucrium Corn Fund
CORN
$165M
$6K ﹤0.01%
300
– –
CPRI icon
554
Capri Holdings
CPRI
$1.75B
$6K ﹤0.01%
127
– –
CSD icon
555
Invesco S&P Spin-Off ETF
CSD
$226M
$6K ﹤0.01%
130
– –
HCA icon
556
HCA Healthcare
HCA
$89.6B
$6K ﹤0.01%
82
+5
+6% +$383
HIG icon
557
Hartford Financial Services
HIG
$38.7B
$6K ﹤0.01%
148
-98
-40% -$4.1K
JNPR
558
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
232
– –
LAB icon
559
Standard BioTools
LAB
$310M
$6K ﹤0.01%
700
– –
MAR icon
560
Marriott International
MAR
$90.9B
$6K ﹤0.01%
84
– –
PARA
561
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+115
New +$6.1K
PEG icon
562
Public Service Enterprise Group
PEG
$37.2B
$6K ﹤0.01%
151
-106
-41% -$4.67K
R icon
563
Ryder
R
$9.98B
$6K ﹤0.01%
87
-54
-38% -$3.54K
SCD
564
LMP Capital and Income Fund
SCD
$358M
$6K ﹤0.01%
419
+7
+2% +$95
SSL icon
565
Sasol
SSL
$7.38B
$6K ﹤0.01%
229
-76
-25% -$2.05K
TTE icon
566
TotalEnergies
TTE
$195B
$6K ﹤0.01%
1,097,571
-126,003,810
-99% -$88.2K
AGX icon
567
Argan
AGX
$8.15B
$5K ﹤0.01%
88
– –
BLK icon
568
Blackrock
BLK
$175B
$5K ﹤0.01%
13
– –
CI icon
569
Cigna
CI
$73.6B
$5K ﹤0.01%
38
-67
-64% -$8.75K
EA
570
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
64
– –
FFIV icon
571
F5
FFIV
$23.2B
$5K ﹤0.01%
38
– –
FL
572
DELISTED
Foot Locker
FL
$5K ﹤0.01%
75
-300
-80% -$18.7K
HOLX
573
DELISTED
Hologic
HOLX
$5K ﹤0.01%
133
– –
IMCB icon
574
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5K ﹤0.01%
132
– –
ISCB icon
575
iShares Morningstar Small-Cap ETF
ISCB
$290M
$5K ﹤0.01%
128
– –
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 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.