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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
LRCX icon
576
Lam Research
LRCX
$390B
$5K ﹤0.01%
410
-150
-27% -$1.76K
MAS icon
577
Masco
MAS
$15.3B
$5K ﹤0.01%
152
+28
+23% +$936
MCK icon
578
McKesson
MCK
$101B
$5K ﹤0.01%
35
+12
+52% +$1.76K
NTAP icon
579
NetApp
NTAP
$37.2B
$5K ﹤0.01%
+126
New +$4.97K
ORLY icon
580
O'Reilly Automotive
ORLY
$76.3B
$5K ﹤0.01%
285
– –
PARA
581
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
72
– –
PBI icon
582
Pitney Bowes
PBI
$2.39B
$5K ﹤0.01%
376
– –
PEG icon
583
Public Service Enterprise Group
PEG
$37.7B
$5K ﹤0.01%
104
– –
QQXT icon
584
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$5K ﹤0.01%
123
– –
R icon
585
Ryder
R
$10.1B
$5K ﹤0.01%
61
– –
ROK icon
586
Rockwell Automation
ROK
$49B
$5K ﹤0.01%
34
-3
-8% -$448
ROST icon
587
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
79
– –
SANM icon
588
Sanmina
SANM
$10.9B
$5K ﹤0.01%
120
– –
SNPS icon
589
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
73
-16
-18% -$1.07K
SUPN icon
590
Supernus Pharmaceuticals
SUPN
$2.77B
$5K ﹤0.01%
163
– –
SWKS icon
591
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
53
-9
-15% -$821
UPS icon
592
United Parcel Service
UPS
$88.9B
$5K ﹤0.01%
49
+16
+48% +$1.75K
WNC icon
593
Wabash National
WNC
$527M
$5K ﹤0.01%
255
– –
XLV icon
594
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5K ﹤0.01%
64
-5,700
-99% -$415K
NUVA
595
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
69
– –
PETX
596
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
1,000
– –
NTRI
597
DELISTED
NutriSystem, Inc.
NTRI
$5K ﹤0.01%
88
-23
-21% -$950
CXRX
598
DELISTED
Concordia International Corp. Common Stock
CXRX
$5K ﹤0.01%
3,000
– –
SNI
599
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
66
-6
-8% -$464
BEAT
600
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
179
– –
22 23
24
25 26

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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
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 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.