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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
SPR
651
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
68
– –
TSN icon
652
Tyson Foods
TSN
$20.1B
$3K ﹤0.01%
45
– –
UAL icon
653
United Airlines
UAL
$40.2B
$3K ﹤0.01%
50
-100
-67% -$4.81K
UNF icon
654
Unifirst Corp
UNF
$5.24B
$3K ﹤0.01%
24
– –
UVE icon
655
Universal Insurance Holdings
UVE
$1.21B
$3K ﹤0.01%
+123
New +$2.76K
ZD icon
656
Ziff Davis
ZD
$2B
$3K ﹤0.01%
53
– –
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
68
– –
BBBY
658
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
63
– –
QTS
659
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
54
– –
FFG
660
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
49
– –
NGHC
661
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
150
– –
DF
662
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
154
– –
NTRI
663
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
111
-31
-22% -$874
AFSI
664
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
108
– –
AET
665
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
29
– –
PMC
666
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
105
– –
AMSG
667
DELISTED
Amsurg Corp
AMSG
$3K ﹤0.01%
44
– –
ATLS
668
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$3K ﹤0.01%
2,172
-87
-4% -$120
BEAT
669
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
179
– –
ACIC icon
670
American Coastal Insurance
ACIC
$470M
$2K ﹤0.01%
147
– –
AEIS icon
671
Advanced Energy
AEIS
$12.6B
$2K ﹤0.01%
45
– –
AGO icon
672
Assured Guaranty
AGO
$3.36B
$2K ﹤0.01%
64
– –
AHT
673
Ashford Hospitality Trust
AHT
$20.7M
– –
0
– –
AVT icon
674
Avnet
AVT
$7.99B
$2K ﹤0.01%
39
– –
BATRA icon
675
Atlanta Braves Holdings Series A
BATRA
$3.42B
$2K ﹤0.01%
+86
New +$1.43K
25 26
27
28 29

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SHCM
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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 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.