We are live on ! Find out more
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
JOB icon
576
GEE Group
JOB
$22.1M
$5K ﹤0.01%
1,017
– –
LRCX icon
577
Lam Research
LRCX
$383B
$5K ﹤0.01%
560
– –
MINT icon
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
+47
New +$4.76K
ORLY icon
579
O'Reilly Automotive
ORLY
$74.6B
$5K ﹤0.01%
285
-315
-53% -$5.9K
QQXT icon
580
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$5K ﹤0.01%
123
– –
RCL icon
581
Royal Caribbean
RCL
$82.4B
$5K ﹤0.01%
64
– –
ROK icon
582
Rockwell Automation
ROK
$48.3B
$5K ﹤0.01%
37
– –
ROST icon
583
Ross Stores
ROST
$81.7B
$5K ﹤0.01%
79
-31
-28% -$1.91K
RSG icon
584
Republic Services
RSG
$65.7B
$5K ﹤0.01%
100
– –
SCHW
585
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
157
– –
SNPS icon
586
Synopsys
SNPS
$78.8B
$5K ﹤0.01%
89
– –
SOCL icon
587
Global X Social Media ETF
SOCL
$93.6M
$5K ﹤0.01%
200
– –
SWKS icon
588
Skyworks Solutions
SWKS
$10.4B
$5K ﹤0.01%
62
-300
-83% -$20.9K
TNL icon
589
Travel + Leisure Co
TNL
$4.5B
$5K ﹤0.01%
175
+11
+7% +$351
VKI icon
590
Invesco Advantage Municipal Income Trust II
VKI
$399M
$5K ﹤0.01%
413
– –
VVR icon
591
Invesco Senior Income Trust
VVR
$459M
$5K ﹤0.01%
1,249
-1
-0.1% -$4
NUVA
592
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
69
– –
RPAI
593
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
300
– –
STI
594
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
121
+18
+17% +$771
FMI
595
DELISTED
Foundation Medicine, Inc.
FMI
$5K ﹤0.01%
200
– –
SNI
596
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
72
– –
FM
597
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
199
– –
TSS
598
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
104
– –
AKBA icon
599
Akebia Therapeutics
AKBA
$234M
$4K ﹤0.01%
400
– –
BBWI icon
600
Bath & Body Works
BBWI
$3.89B
$4K ﹤0.01%
66
-4,948
-99% -$292K
22 23
24
25 26

Similar funds

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 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.