Mosaic Family Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.42M |
| 2 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$2.08M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.58M |
| 4 |
Post Holdings
POST
|
+$1.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 5 |
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% |
Similar funds
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.