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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
+0.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.4M
Cap. Flow
-$15.9M
Cap. Flow %
-7.67%
Top 10 Hldgs %
41.28%
Holding
878
New
78
Increased
203
Reduced
169
Closed
55

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.42M
2
ADMS
Adamas Pharmaceuticals
ADMS
+$2.08M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.58M
4
POST icon
Post Holdings
POST
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
5
IWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
626
iShares Morningstar Small-Cap ETF
ISCB
$290M
$4K ﹤0.01%
128
– –
JOB icon
627
GEE Group
JOB
$22.1M
$4K ﹤0.01%
1,017
– –
LRCX icon
628
Lam Research
LRCX
$383B
$4K ﹤0.01%
560
– –
PLUR icon
629
Pluri
PLUR
$19.9M
$4K ﹤0.01%
31
– –
QQXT icon
630
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$4K ﹤0.01%
122
– –
ROK icon
631
Rockwell Automation
ROK
$48.3B
$4K ﹤0.01%
37
– –
SCD
632
LMP Capital and Income Fund
SCD
$358M
$4K ﹤0.01%
403
-2,095
-84% -$23.9K
SHM icon
633
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
99
– –
SNPS icon
634
Synopsys
SNPS
$78.8B
$4K ﹤0.01%
89
– –
XLV icon
635
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4K ﹤0.01%
62
– –
RPAI
636
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
300
– –
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
+72
New +$4.28K
BEAV
638
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
+100
New +$4.28K
FM
639
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
199
– –
TSS
640
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
104
– –
RRMS
641
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4K ﹤0.01%
400
– –
LIME
642
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$4K ﹤0.01%
1,636
– –
AGX icon
643
Argan
AGX
$8.15B
$3K ﹤0.01%
88
– –
AKBA icon
644
Akebia Therapeutics
AKBA
$234M
$3K ﹤0.01%
+400
New +$3.24K
BR icon
645
Broadridge
BR
$19.8B
$3K ﹤0.01%
62
– –
CRUS icon
646
Cirrus Logic
CRUS
$6.11B
$3K ﹤0.01%
86
– –
DLX icon
647
Deluxe
DLX
$1.12B
$3K ﹤0.01%
51
– –
DRI icon
648
Darden Restaurants
DRI
$24.9B
$3K ﹤0.01%
+58
New +$3.67K
ECPG icon
649
Encore Capital Group
ECPG
$2.01B
$3K ﹤0.01%
+118
New +$2.72K
EFX icon
650
Equifax
EFX
$21.3B
$3K ﹤0.01%
34
– –
24 25
26
27 28

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SHCM
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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 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.