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
+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
EG icon
651
Everest Group
EG
$14.2B
$3K ﹤0.01%
17
– –
FOSL icon
652
Fossil Group
FOSL
$317M
$3K ﹤0.01%
+90
New +$3.55K
HCKT icon
653
Hackett Group
HCKT
$279M
$3K ﹤0.01%
246
– –
KEY icon
654
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
324
+214
+195% +$2.39K
KSS icon
655
Kohl's
KSS
$2.16B
$3K ﹤0.01%
69
– –
L icon
656
Loews
L
$23.3B
$3K ﹤0.01%
95
-30
-24% -$1.1K
MAS icon
657
Masco
MAS
$14.7B
$3K ﹤0.01%
124
– –
PBE icon
658
Invesco Biotechnology & Genome ETF
PBE
$358M
$3K ﹤0.01%
100
– –
PCAR icon
659
PACCAR
PCAR
$69.1B
$3K ﹤0.01%
84
-123
-59% -$4.12K
PPT
660
Franklin Premier Income Trust
PPT
$330M
$3K ﹤0.01%
799
– –
PVH icon
661
PVH
PVH
$4.02B
$3K ﹤0.01%
37
– –
PWB icon
662
Invesco Large Cap Growth ETF
PWB
$2.39B
$3K ﹤0.01%
100
– –
SOCL icon
663
Global X Social Media ETF
SOCL
$93.6M
$3K ﹤0.01%
+200
New +$3.54K
TSE
664
DELISTED
Trinseo
TSE
$3K ﹤0.01%
103
– –
ULTA icon
665
Ulta Beauty
ULTA
$23.6B
$3K ﹤0.01%
17
– –
UPS icon
666
United Parcel Service
UPS
$89.1B
$3K ﹤0.01%
33
– –
WNC icon
667
Wabash National
WNC
$510M
$3K ﹤0.01%
255
– –
NUVA
668
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
69
– –
RUTH
669
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
177
– –
BBBY
670
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
63
+24
+62% +$1.12K
QTS
671
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
76
-10
-12% -$447
FFG
672
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
49
-7
-13% -$412
IPHI
673
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
111
– –
NGHC
674
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
150
– –
STI
675
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+84
New +$3.02K
25 26
27
28 29

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 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.