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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
ATOS icon
576
Atossa Therapeutics
ATOS
$23.5M
$6K ﹤0.01%
7
– –
BG icon
577
Bunge Global
BG
$20.8B
$6K ﹤0.01%
87
-23
-21% -$1.41K
CDE icon
578
Coeur Mining
CDE
$17.9B
$6K ﹤0.01%
504
– –
CSD icon
579
Invesco S&P Spin-Off ETF
CSD
$228M
$6K ﹤0.01%
130
– –
CTAS icon
580
Cintas
CTAS
$81.3B
$6K ﹤0.01%
224
– –
HCA icon
581
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
77
+10
+15% +$789
JNPR
582
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
232
– –
MAR icon
583
Marriott International
MAR
$92.3B
$6K ﹤0.01%
84
– –
MUB icon
584
iShares National Muni Bond ETF
MUB
$45.9B
$6K ﹤0.01%
45
– –
RSG icon
585
Republic Services
RSG
$65.7B
$6K ﹤0.01%
+100
New +$4.8K
SCD
586
LMP Capital and Income Fund
SCD
$358M
$6K ﹤0.01%
412
+9
+2% +$114
TER icon
587
Teradyne
TER
$59.3B
$6K ﹤0.01%
261
– –
TFI icon
588
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$6K ﹤0.01%
102
– –
TNL icon
589
Travel + Leisure Co
TNL
$4.7B
$6K ﹤0.01%
164
+111
+209% +$3.55K
VKI icon
590
Invesco Advantage Municipal Income Trust II
VKI
$401M
$6K ﹤0.01%
413
– –
VVR icon
591
Invesco Senior Income Trust
VVR
$454M
$6K ﹤0.01%
1,250
+1
+0.1% +$4
RPAI
592
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
300
– –
TSS
593
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
104
– –
BLK icon
594
Blackrock
BLK
$176B
$5K ﹤0.01%
13
-79
-86% -$27.8K
BR icon
595
Broadridge
BR
$19B
$5K ﹤0.01%
64
+2
+3% +$124
EA
596
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
64
– –
FFIV icon
597
F5
FFIV
$22.7B
$5K ﹤0.01%
38
– –
HOLX
598
DELISTED
Hologic
HOLX
$5K ﹤0.01%
133
– –
IMCB icon
599
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5K ﹤0.01%
132
– –
ISCB icon
600
iShares Morningstar Small-Cap ETF
ISCB
$292M
$5K ﹤0.01%
128
– –
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 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.