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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
+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
AHT
651
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AKBA icon
652
Akebia Therapeutics
AKBA
$252M
$3K ﹤0.01%
400
– –
AVNS
653
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
83
– –
BDJ icon
654
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3K ﹤0.01%
320
– –
BLV icon
655
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3K ﹤0.01%
22
– –
DENN
656
DELISTED
Denny's
DENN
$3K ﹤0.01%
211
-46
-18% -$485
EG icon
657
Everest Group
EG
$14.4B
$3K ﹤0.01%
15
-2
-12% -$368
EHC icon
658
Encompass Health
EHC
$12.4B
$3K ﹤0.01%
87
– –
EIG icon
659
Employers Holdings
EIG
$889M
$3K ﹤0.01%
100
– –
EIX icon
660
Edison International
EIX
$26.4B
$3K ﹤0.01%
36
-21
-37% -$1.51K
EME icon
661
Emcor
EME
$36B
$3K ﹤0.01%
54
– –
EVR icon
662
Evercore
EVR
$11.8B
$3K ﹤0.01%
52
– –
FIX icon
663
Comfort Systems
FIX
$59.6B
$3K ﹤0.01%
91
– –
GPK icon
664
Graphic Packaging
GPK
$3.58B
$3K ﹤0.01%
222
– –
HCKT icon
665
Hackett Group
HCKT
$287M
$3K ﹤0.01%
193
-53
-22% -$774
HRTG icon
666
Heritage Insurance Holdings
HRTG
$991M
$3K ﹤0.01%
183
+72
+65% +$960
ICUI icon
667
ICU Medical
ICUI
$4.61B
$3K ﹤0.01%
25
– –
IHF icon
668
iShares US Healthcare Providers ETF
IHF
$1.27B
$3K ﹤0.01%
105
+5
+5% +$125
IJR icon
669
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
46
– –
ITT icon
670
ITT
ITT
$19.1B
$3K ﹤0.01%
72
– –
KSS icon
671
Kohl's
KSS
$2.19B
$3K ﹤0.01%
69
– –
MEI icon
672
Methode Electronics
MEI
$592M
$3K ﹤0.01%
70
– –
KG
673
Kestrel Group
KG
$69M
$3K ﹤0.01%
10
– –
MNST icon
674
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
+78
New +$1.88K
MTRX icon
675
Matrix Service
MTRX
$335M
$3K ﹤0.01%
139
– –
25 26
27
28 29

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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
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CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
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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.