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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
ADEA icon
626
Adeia
ADEA
$3.07B
$3K ﹤0.01%
276
– –
ATOS icon
627
Atossa Therapeutics
ATOS
$23.6M
$3K ﹤0.01%
7
– –
AVNS
628
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
83
– –
BATRK icon
629
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3K ﹤0.01%
+174
New +$2.83K
BDJ icon
630
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3K ﹤0.01%
320
– –
CRUS icon
631
Cirrus Logic
CRUS
$6.11B
$3K ﹤0.01%
65
-21
-24% -$1.01K
DLX icon
632
Deluxe
DLX
$1.12B
$3K ﹤0.01%
51
– –
EHC icon
633
Encompass Health
EHC
$12.5B
$3K ﹤0.01%
87
– –
EIG icon
634
Employers Holdings
EIG
$881M
$3K ﹤0.01%
100
– –
EME icon
635
Emcor
EME
$35.7B
$3K ﹤0.01%
54
– –
EVR icon
636
Evercore
EVR
$11.5B
$3K ﹤0.01%
52
– –
FIX icon
637
Comfort Systems
FIX
$58.9B
$3K ﹤0.01%
91
– –
GBX icon
638
The Greenbrier Companies
GBX
$1.43B
$3K ﹤0.01%
86
+50
+139% +$1.64K
GPK icon
639
Graphic Packaging
GPK
$3.53B
$3K ﹤0.01%
222
– –
HCKT icon
640
Hackett Group
HCKT
$279M
$3K ﹤0.01%
193
– –
HRTG icon
641
Heritage Insurance Holdings
HRTG
$990M
$3K ﹤0.01%
183
– –
ICUI icon
642
ICU Medical
ICUI
$4.56B
$3K ﹤0.01%
25
– –
IJR icon
643
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
46
– –
KSS icon
644
Kohl's
KSS
$2.16B
$3K ﹤0.01%
69
– –
LCII icon
645
LCI Industries
LCII
$2.55B
$3K ﹤0.01%
+28
New +$2.66K
MTRX icon
646
Matrix Service
MTRX
$326M
$3K ﹤0.01%
139
– –
NSP icon
647
Insperity
NSP
$1.96B
$3K ﹤0.01%
70
– –
PSI icon
648
Invesco Semiconductors ETF
PSI
$2.43B
$3K ﹤0.01%
240
-3
-1% -$30
SANM icon
649
Sanmina
SANM
$10.7B
$3K ﹤0.01%
120
– –
SKYW icon
650
Skywest
SKYW
$4.18B
$3K ﹤0.01%
110
– –
24 25
26
27 28

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FIG
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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 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.