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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
+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
IYW icon
551
iShares US Technology ETF
IYW
$25.5B
$6K ﹤0.01%
180
– –
MET icon
552
MetLife
MET
$62.1B
$6K ﹤0.01%
118
– –
RSG icon
553
Republic Services
RSG
$65.7B
$6K ﹤0.01%
100
– –
VVR icon
554
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
1,249
– –
FMI
555
DELISTED
Foundation Medicine, Inc.
FMI
$6K ﹤0.01%
200
– –
FM
556
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
199
– –
ALK icon
557
Alaska Air
ALK
$5.58B
$5K ﹤0.01%
55
-26
-32% -$2.46K
AZO icon
558
AutoZone
AZO
$51.1B
$5K ﹤0.01%
7
-1
-13% -$740
CI icon
559
Cigna
CI
$74.6B
$5K ﹤0.01%
35
-3
-8% -$442
CMI icon
560
Cummins
CMI
$88.7B
$5K ﹤0.01%
34
+7
+26% +$1.04K
DG icon
561
Dollar General
DG
$27.9B
$5K ﹤0.01%
75
+11
+17% +$806
DKS icon
562
Dick's Sporting Goods
DKS
$18.7B
$5K ﹤0.01%
+110
New +$5.57K
EA
563
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
58
-6
-9% -$511
ELV icon
564
Elevance Health
ELV
$85.5B
$5K ﹤0.01%
32
-5
-14% -$795
FFIV icon
565
F5
FFIV
$22.7B
$5K ﹤0.01%
35
-3
-8% -$428
FL
566
DELISTED
Foot Locker
FL
$5K ﹤0.01%
71
-4
-5% -$289
FNCL icon
567
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5K ﹤0.01%
+150
New +$5.32K
GOLF icon
568
Acushnet Holdings
GOLF
$5.45B
$5K ﹤0.01%
+300
New +$5.45K
HIG icon
569
Hartford Financial Services
HIG
$39.3B
$5K ﹤0.01%
107
– –
HOLX
570
DELISTED
Hologic
HOLX
$5K ﹤0.01%
122
-11
-8% -$448
IMCB icon
571
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5K ﹤0.01%
132
– –
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
213
+48
+29% +$1.15K
ISCB icon
573
iShares Morningstar Small-Cap ETF
ISCB
$292M
$5K ﹤0.01%
128
– –
JNPR
574
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
184
+64
+53% +$1.78K
JOB icon
575
GEE Group
JOB
$22.5M
$5K ﹤0.01%
1,017
– –
21 22
23
24 25

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SHCM
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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 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.