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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
ETR icon
576
Entergy
ETR
$50B
$5K ﹤0.01%
118
– –
FNCL icon
577
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$5K ﹤0.01%
150
– –
HOV icon
578
Hovnanian Enterprises
HOV
$807M
$5K ﹤0.01%
68
+28
+70% +$1.65K
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
213
– –
ISCB icon
580
iShares Morningstar Small-Cap ETF
ISCB
$292M
$5K ﹤0.01%
128
– –
JNPR
581
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
184
– –
JOB icon
582
GEE Group
JOB
$22.5M
$5K ﹤0.01%
1,017
– –
KR icon
583
Kroger
KR
$34.8B
$5K ﹤0.01%
200
-8,477
-98% -$240K
LRCX icon
584
Lam Research
LRCX
$390B
$5K ﹤0.01%
350
-60
-15% -$880
NTAP icon
585
NetApp
NTAP
$37.2B
$5K ﹤0.01%
126
– –
PARA
586
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
72
– –
ROK icon
587
Rockwell Automation
ROK
$49B
$5K ﹤0.01%
32
-2
-6% -$315
ROST icon
588
Ross Stores
ROST
$81.9B
$5K ﹤0.01%
79
– –
SANM icon
589
Sanmina
SANM
$10.9B
$5K ﹤0.01%
120
– –
SNPS icon
590
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
73
– –
SUPN icon
591
Supernus Pharmaceuticals
SUPN
$2.77B
$5K ﹤0.01%
123
-40
-25% -$1.42K
SWKS icon
592
Skyworks Solutions
SWKS
$10.6B
$5K ﹤0.01%
53
– –
TPR icon
593
Tapestry
TPR
$32.8B
$5K ﹤0.01%
100
– –
NUVA
594
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
69
– –
RPAI
595
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
400
+100
+33% +$1.31K
CXRX
596
DELISTED
Concordia International Corp. Common Stock
CXRX
$5K ﹤0.01%
3,000
– –
SNI
597
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
66
– –
BEAT
598
DELISTED
BioTelemetry, Inc.
BEAT
$5K ﹤0.01%
153
-26
-15% -$776
CA
599
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
131
– –
AEIS icon
600
Advanced Energy
AEIS
$13B
$4K ﹤0.01%
61
– –
22 23
24
25 26

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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.