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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
JOB icon
601
GEE Group
JOB
$22.5M
$5K ﹤0.01%
1,017
– –
LRCX icon
602
Lam Research
LRCX
$390B
$5K ﹤0.01%
560
– –
MCK icon
603
McKesson
MCK
$101B
$5K ﹤0.01%
23
-200
-90% -$35.1K
QQXT icon
604
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$5K ﹤0.01%
123
+1
+0.8% +$39
RCL icon
605
Royal Caribbean
RCL
$85.6B
$5K ﹤0.01%
64
– –
ROK icon
606
Rockwell Automation
ROK
$49B
$5K ﹤0.01%
37
– –
SHM icon
607
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5K ﹤0.01%
99
– –
SNPS icon
608
Synopsys
SNPS
$79.7B
$5K ﹤0.01%
89
– –
SOCL icon
609
Global X Social Media ETF
SOCL
$93.4M
$5K ﹤0.01%
200
– –
ULTA icon
610
Ulta Beauty
ULTA
$24.3B
$5K ﹤0.01%
17
– –
NUVA
611
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
69
– –
STI
612
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
103
+19
+23% +$777
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
72
– –
AGU
614
DELISTED
Agrium
AGU
$5K ﹤0.01%
46
-41
-47% -$3.65K
FM
615
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
199
– –
ARP
616
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5K ﹤0.01%
7,867
+1
+0% +$1
AGX icon
617
Argan
AGX
$8.37B
$4K ﹤0.01%
88
– –
CPA icon
618
Copa Holdings
CPA
$5.8B
$4K ﹤0.01%
63
– –
CRUS icon
619
Cirrus Logic
CRUS
$6.26B
$4K ﹤0.01%
86
– –
DLX icon
620
Deluxe
DLX
$1.15B
$4K ﹤0.01%
51
– –
DRI icon
621
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
58
– –
HOV icon
622
CALL
Hovnanian Enterprises
HOV
$807M
$4K ﹤0.01%
56
– –
ING icon
623
ING
ING
$102B
$4K ﹤0.01%
+308
New +$3.65K
MAS icon
624
Masco
MAS
$15.3B
$4K ﹤0.01%
124
– –
PLUR icon
625
Pluri
PLUR
$19.6M
$4K ﹤0.01%
31
– –
23 24
25
26 27

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FIG
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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.