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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
TSS
601
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
100
-4
-4% -$213
AEIS icon
602
Advanced Energy
AEIS
$13B
$4K ﹤0.01%
61
– –
AGX icon
603
Argan
AGX
$8.37B
$4K ﹤0.01%
57
– –
AKBA icon
604
Akebia Therapeutics
AKBA
$252M
$4K ﹤0.01%
400
– –
BATRK icon
605
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4K ﹤0.01%
157
-17
-10% -$363
BR icon
606
Broadridge
BR
$19B
$4K ﹤0.01%
64
– –
CDE icon
607
Coeur Mining
CDE
$17.9B
$4K ﹤0.01%
504
– –
CPRI icon
608
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
100
– –
CRUS icon
609
Cirrus Logic
CRUS
$6.26B
$4K ﹤0.01%
65
– –
ETR icon
610
Entergy
ETR
$50B
$4K ﹤0.01%
118
– –
EVR icon
611
Evercore
EVR
$11.8B
$4K ﹤0.01%
52
– –
GBX icon
612
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
86
– –
GEN icon
613
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
133
– –
GEO icon
614
The GEO Group
GEO
$4.04B
$4K ﹤0.01%
141
-27
-16% -$776
HCKT icon
615
Hackett Group
HCKT
$287M
$4K ﹤0.01%
193
– –
ICUI icon
616
ICU Medical
ICUI
$4.61B
$4K ﹤0.01%
25
– –
LAB icon
617
Standard BioTools
LAB
$314M
$4K ﹤0.01%
700
– –
NBR icon
618
Nabors Industries
NBR
$1.21B
$4K ﹤0.01%
7
+1
+17% +$765
PPT
619
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
799
– –
SKYW icon
620
Skywest
SKYW
$4.34B
$4K ﹤0.01%
110
– –
TPR icon
621
Tapestry
TPR
$32.8B
$4K ﹤0.01%
100
-500
-83% -$18.8K
TSE
622
DELISTED
Trinseo
TSE
$4K ﹤0.01%
61
-10
-14% -$671
VO icon
623
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
112
-3,412
-97% -$117K
ZD icon
624
Ziff Davis
ZD
$1.98B
$4K ﹤0.01%
53
– –
AAMI
625
Acadian Asset Management
AAMI
$3.19B
$4K ﹤0.01%
+233
New +$3.43K
23 24
25
26 27

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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 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.