We are live on ! Find out more
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
BATRK icon
601
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4K ﹤0.01%
157
– –
CDE icon
602
Coeur Mining
CDE
$17.9B
$4K ﹤0.01%
504
– –
CRUS icon
603
Cirrus Logic
CRUS
$6.26B
$4K ﹤0.01%
65
– –
DKS icon
604
Dick's Sporting Goods
DKS
$18.7B
$4K ﹤0.01%
110
– –
EME icon
605
Emcor
EME
$36B
$4K ﹤0.01%
54
– –
EVR icon
606
Evercore
EVR
$11.8B
$4K ﹤0.01%
52
– –
FFIV icon
607
F5
FFIV
$22.7B
$4K ﹤0.01%
35
– –
GBX icon
608
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
86
– –
GEN icon
609
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
133
– –
GEO icon
610
The GEO Group
GEO
$4.04B
$4K ﹤0.01%
141
– –
ICUI icon
611
ICU Medical
ICUI
$4.61B
$4K ﹤0.01%
25
– –
IVZ icon
612
Invesco
IVZ
$13.9B
$4K ﹤0.01%
100
– –
ORLY icon
613
O'Reilly Automotive
ORLY
$76.3B
$4K ﹤0.01%
285
– –
PEG icon
614
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
104
– –
PPT
615
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
799
– –
R icon
616
Ryder
R
$10.1B
$4K ﹤0.01%
61
– –
SKYW icon
617
Skywest
SKYW
$4.34B
$4K ﹤0.01%
110
– –
TSE
618
DELISTED
Trinseo
TSE
$4K ﹤0.01%
61
– –
VO icon
619
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
112
– –
WNC icon
620
Wabash National
WNC
$527M
$4K ﹤0.01%
177
-78
-31% -$1.65K
ZD icon
621
Ziff Davis
ZD
$1.98B
$4K ﹤0.01%
53
– –
SYNH
622
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
68
– –
RUTH
623
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
177
– –
SAFM
624
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
37
– –
NTRI
625
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
75
-13
-15% -$673
23 24
25
26 27

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
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 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.