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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
+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
FCB
626
DELISTED
FCB Financial Holdings, Inc.
FCB
$4K ﹤0.01%
86
– –
ACCO icon
627
Acco Brands
ACCO
$407M
$3K ﹤0.01%
235
– –
AGX icon
628
Argan
AGX
$8.37B
$3K ﹤0.01%
57
– –
AIT icon
629
Applied Industrial Technologies
AIT
$13.3B
$3K ﹤0.01%
+51
New +$3.12K
AVNS
630
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
83
– –
BBWI icon
631
Bath & Body Works
BBWI
$4.1B
$3K ﹤0.01%
66
– –
BDJ icon
632
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3K ﹤0.01%
320
– –
CCRN
633
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
224
– –
CWEN.A
634
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
195
– –
EHC icon
635
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
87
– –
FIX icon
636
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
91
– –
FL
637
DELISTED
Foot Locker
FL
$3K ﹤0.01%
71
– –
FRME icon
638
First Merchants
FRME
$2.67B
$3K ﹤0.01%
85
– –
GPK icon
639
Graphic Packaging
GPK
$3.58B
$3K ﹤0.01%
222
– –
HCKT icon
640
Hackett Group
HCKT
$287M
$3K ﹤0.01%
193
– –
HLI icon
641
Houlihan Lokey
HLI
$9.02B
$3K ﹤0.01%
97
– –
LAB icon
642
Standard BioTools
LAB
$314M
$3K ﹤0.01%
700
– –
LCII icon
643
LCI Industries
LCII
$2.65B
$3K ﹤0.01%
28
– –
LMAT icon
644
LeMaitre Vascular
LMAT
$1.86B
$3K ﹤0.01%
+100
New +$2.89K
LQD icon
645
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3K ﹤0.01%
26
– –
MEI icon
646
Methode Electronics
MEI
$592M
$3K ﹤0.01%
70
– –
MXL icon
647
MaxLinear
MXL
$6.8B
$3K ﹤0.01%
123
– –
NBR icon
648
Nabors Industries
NBR
$1.21B
$3K ﹤0.01%
7
– –
NMIH icon
649
NMI Holdings
NMIH
$3.36B
$3K ﹤0.01%
+283
New +$3.18K
PLUR icon
650
Pluri
PLUR
$19.6M
$3K ﹤0.01%
31
– –
24 25
26
27 28

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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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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.