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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
MRO
626
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
223
– –
CPE
627
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
+27
New +$3.73K
RUTH
628
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4K ﹤0.01%
177
– –
TTM
629
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
100
– –
SAFM
630
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
37
– –
RPAI
631
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
300
– –
IPHI
632
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
81
– –
NGHC
633
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
150
– –
FCB
634
DELISTED
FCB Financial Holdings, Inc.
FCB
$4K ﹤0.01%
86
-11
-11% -$525
WIN
635
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
140
– –
CST
636
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
77
– –
CA
637
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
131
– –
ACCO icon
638
Acco Brands
ACCO
$407M
$3K ﹤0.01%
235
– –
AVNS
639
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
83
– –
BDJ icon
640
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3K ﹤0.01%
320
– –
CCRN
641
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
+224
New +$3.3K
CWEN.A
642
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+195
New +$3.2K
DENN
643
DELISTED
Denny's
DENN
$3K ﹤0.01%
211
– –
EHC icon
644
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
87
– –
CHRN
645
ChronoScale Holdings
CHRN
$3.04B
$3K ﹤0.01%
3
-4
-57% -$3.41K
EME icon
646
Emcor
EME
$36B
$3K ﹤0.01%
54
– –
FIX icon
647
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
91
– –
FRME icon
648
First Merchants
FRME
$2.67B
$3K ﹤0.01%
+85
New +$3.31K
GPK icon
649
Graphic Packaging
GPK
$3.58B
$3K ﹤0.01%
222
– –
HLI icon
650
Houlihan Lokey
HLI
$9.02B
$3K ﹤0.01%
+97
New +$3.1K
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
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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 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.