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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
+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
BG icon
601
Bunge Global
BG
$21.6B
$4K ﹤0.01%
75
-12
-14% -$746
BR icon
602
Broadridge
BR
$19.8B
$4K ﹤0.01%
63
-1
-2% -$68
DG icon
603
Dollar General
DG
$27B
$4K ﹤0.01%
64
– –
DRI icon
604
Darden Restaurants
DRI
$24.9B
$4K ﹤0.01%
58
– –
DY icon
605
Dycom Industries
DY
$12B
$4K ﹤0.01%
48
+32
+200% +$2.83K
CHRN
606
ChronoScale Holdings
CHRN
$2.82B
$4K ﹤0.01%
+3
New +$2.67K
GEN icon
607
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
169
-164
-49% -$3.73K
IPG
608
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
165
-238
-59% -$5.47K
MAS icon
609
Masco
MAS
$14.7B
$4K ﹤0.01%
124
– –
MCK icon
610
McKesson
MCK
$103B
$4K ﹤0.01%
23
– –
PLUR icon
611
Pluri
PLUR
$19.9M
$4K ﹤0.01%
31
– –
PPT
612
Franklin Premier Income Trust
PPT
$330M
$4K ﹤0.01%
799
– –
PVH icon
613
PVH
PVH
$4.02B
$4K ﹤0.01%
37
– –
SUPN icon
614
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
163
– –
TSE
615
DELISTED
Trinseo
TSE
$4K ﹤0.01%
71
– –
ULTA icon
616
Ulta Beauty
ULTA
$23.6B
$4K ﹤0.01%
17
– –
UPS icon
617
United Parcel Service
UPS
$89.1B
$4K ﹤0.01%
33
– –
WNC icon
618
Wabash National
WNC
$510M
$4K ﹤0.01%
255
– –
TTM
619
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
100
– –
IPHI
620
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
94
– –
IDTI
621
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
160
– –
FCB
622
DELISTED
FCB Financial Holdings, Inc.
FCB
$4K ﹤0.01%
97
– –
GIMO
623
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
73
-26
-26% -$1.18K
CST
624
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
77
– –
AA icon
625
Alcoa
AA
$13.6B
$3K ﹤0.01%
142
-288
-67% -$7.02K
23 24
25
26 27

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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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.