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
+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
PPT
626
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
799
– –
PVH icon
627
PVH
PVH
$4.04B
$4K ﹤0.01%
37
– –
SANM icon
628
Sanmina
SANM
$10.9B
$4K ﹤0.01%
120
– –
SCHW
629
Charles Schwab
SCHW
$187B
$4K ﹤0.01%
+157
New +$4.46K
SUPN icon
630
Supernus Pharmaceuticals
SUPN
$2.77B
$4K ﹤0.01%
163
– –
TSE
631
DELISTED
Trinseo
TSE
$4K ﹤0.01%
71
-32
-31% -$1.41K
TSN icon
632
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
+45
New +$2.92K
UPS icon
633
United Parcel Service
UPS
$88.9B
$4K ﹤0.01%
33
– –
WNC icon
634
Wabash National
WNC
$527M
$4K ﹤0.01%
255
– –
TTM
635
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
100
-320
-76% -$10K
QTS
636
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
54
-22
-29% -$1.13K
IPHI
637
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
94
-17
-15% -$533
NGHC
638
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
150
– –
IDTI
639
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
160
– –
NTRI
640
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
142
– –
FCB
641
DELISTED
FCB Financial Holdings, Inc.
FCB
$4K ﹤0.01%
97
-18
-16% -$620
AET
642
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
29
– –
FMI
643
DELISTED
Foundation Medicine, Inc.
FMI
$4K ﹤0.01%
200
– –
GIMO
644
DELISTED
Gigamon Inc.
GIMO
$4K ﹤0.01%
99
– –
CST
645
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
77
-177
-70% -$7.01K
AMSG
646
DELISTED
Amsurg Corp
AMSG
$4K ﹤0.01%
44
– –
SBNY
647
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
29
– –
LIME
648
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$4K ﹤0.01%
1,636
– –
ACIC icon
649
American Coastal Insurance
ACIC
$493M
$3K ﹤0.01%
+147
New +$2.5K
ADEA icon
650
Adeia
ADEA
$3.11B
$3K ﹤0.01%
276
– –
24 25
26
27 28

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 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.