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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
+0.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.4M
Cap. Flow
-$15.9M
Cap. Flow %
-7.67%
Top 10 Hldgs %
41.28%
Holding
878
New
78
Increased
203
Reduced
169
Closed
55

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.42M
2
ADMS
Adamas Pharmaceuticals
ADMS
+$2.08M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.58M
4
POST icon
Post Holdings
POST
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Healthcare 6.66%
3 Technology 4.91%
4 Consumer Staples 4.41%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOS icon
576
Atossa Therapeutics
ATOS
$23.7M
$6K ﹤0.01%
+7
New +$6.48K
AZO icon
577
AutoZone
AZO
$50.4B
$6K ﹤0.01%
8
– –
BDC icon
578
Belden
BDC
$5.48B
$6K ﹤0.01%
100
– –
BG icon
579
Bunge Global
BG
$21.6B
$6K ﹤0.01%
110
– –
CORN icon
580
Teucrium Corn Fund
CORN
$165M
$6K ﹤0.01%
300
– –
FXH icon
581
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$6K ﹤0.01%
112
-400
-78% -$21.6K
GEN icon
582
Gen Digital
GEN
$17.6B
$6K ﹤0.01%
333
-36
-10% -$693
ROST icon
583
Ross Stores
ROST
$81B
$6K ﹤0.01%
110
– –
SNY icon
584
Sanofi
SNY
$105B
$6K ﹤0.01%
158
– –
SU icon
585
Suncor Energy
SU
$74B
$6K ﹤0.01%
238
– –
WPM icon
586
Wheaton Precious Metals
WPM
$60.9B
$6K ﹤0.01%
400
-2,000
-83% -$29K
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
608
-2,400
-80% -$22.4K
RSTI
588
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$6K ﹤0.01%
+208
New +$5.07K
OIL
589
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6K ﹤0.01%
1,200
+500
+71% +$2.56K
CSD icon
590
Invesco S&P Spin-Off ETF
CSD
$227M
$5K ﹤0.01%
130
– –
CTAS icon
591
Cintas
CTAS
$82.7B
$5K ﹤0.01%
224
– –
DG icon
592
Dollar General
DG
$26.9B
$5K ﹤0.01%
64
– –
ENS icon
593
EnerSys
ENS
$6.98B
$5K ﹤0.01%
+100
New +$5.16K
EWY icon
594
iShares MSCI South Korea ETF
EWY
$26B
$5K ﹤0.01%
+107
New +$5.17K
GPN icon
595
Global Payments
GPN
$22.8B
$5K ﹤0.01%
89
– –
HCA icon
596
HCA Healthcare
HCA
$89.3B
$5K ﹤0.01%
67
-5
-7% -$349
JNPR
597
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
232
– –
LAB icon
598
Standard BioTools
LAB
$310M
$5K ﹤0.01%
700
– –
MAR icon
599
Marriott International
MAR
$91B
$5K ﹤0.01%
+84
New +$5.49K
MUB icon
600
iShares National Muni Bond ETF
MUB
$45.8B
$5K ﹤0.01%
45
– –
22 23
24
25 26

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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Mosaic Family Wealth held 878 positions worth $208M, down 7.3% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mosaic Family Wealth withdrew a net $15.9M in Q1 2016, closing 55 positions and reducing 169 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $185K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mosaic Family Wealth opened a new position in Adamas Pharmaceuticals worth $1.78M.

  • Mosaic Family Wealth's largest Q1 2016 buy was Adamas Pharmaceuticals: 123,314 shares worth $1.78M.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $5.42M increase.
  • Mosaic Family Wealth's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.16M.
  • Mosaic Family Wealth fully exited Schwab US Large-Cap Value ETF in Q1 2016, selling an estimated $185K.
  • Mosaic Family Wealth's ten largest holdings make up 41% of its $208M portfolio in Q1 2016.
  • Mosaic Family Wealth opened 78 new positions and closed 55 in Q1 2016.
  • Mosaic Family Wealth's portfolio value fell 7.3% quarter-over-quarter to $208M.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.