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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
ELV icon
551
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
32
– –
FBT icon
552
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$6K ﹤0.01%
56
-26
-32% -$2.8K
FITB
553
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
250
– –
FXG icon
554
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$6K ﹤0.01%
129
– –
FXH icon
555
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$6K ﹤0.01%
92
-20
-18% -$1.28K
HOLX
556
DELISTED
Hologic
HOLX
$6K ﹤0.01%
122
– –
IMCB icon
557
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$6K ﹤0.01%
132
– –
IYW icon
558
iShares US Technology ETF
IYW
$25.2B
$6K ﹤0.01%
180
– –
LFVN icon
559
LifeVantage
LFVN
$85.3M
$6K ﹤0.01%
1,271
– –
MAS icon
560
Masco
MAS
$15.3B
$6K ﹤0.01%
152
– –
MCK icon
561
McKesson
MCK
$101B
$6K ﹤0.01%
35
– –
MET icon
562
MetLife
MET
$62.1B
$6K ﹤0.01%
118
– –
MU icon
563
Micron Technology
MU
$991B
$6K ﹤0.01%
+180
New +$5.27K
PBI icon
564
Pitney Bowes
PBI
$2.39B
$6K ﹤0.01%
376
– –
QQXT icon
565
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$6K ﹤0.01%
123
– –
RSG icon
566
Republic Services
RSG
$65.7B
$6K ﹤0.01%
100
– –
VVR icon
567
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
1,249
– –
FM
568
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
199
– –
TSS
569
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
100
– –
ALK icon
570
Alaska Air
ALK
$5.58B
$5K ﹤0.01%
55
– –
BLK icon
571
Blackrock
BLK
$176B
$5K ﹤0.01%
13
-70
-84% -$27.9K
BR icon
572
Broadridge
BR
$19B
$5K ﹤0.01%
64
– –
CCK icon
573
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
+92
New +$5.19K
DG icon
574
Dollar General
DG
$27.9B
$5K ﹤0.01%
75
– –
EG icon
575
Everest Group
EG
$14.4B
$5K ﹤0.01%
+19
New +$4.69K
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 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.