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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
HWM icon
651
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
125
– –
IHF icon
652
iShares US Healthcare Providers ETF
IHF
$1.27B
$3K ﹤0.01%
100
– –
IVZ icon
653
Invesco
IVZ
$13.9B
$3K ﹤0.01%
+100
New +$3.13K
LCII icon
654
LCI Industries
LCII
$2.65B
$3K ﹤0.01%
28
– –
LQD icon
655
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3K ﹤0.01%
26
-249
-91% -$29.2K
MEI icon
656
Methode Electronics
MEI
$592M
$3K ﹤0.01%
70
– –
KG
657
Kestrel Group
KG
$69M
$3K ﹤0.01%
10
– –
MXL icon
658
MaxLinear
MXL
$6.8B
$3K ﹤0.01%
123
– –
NSP icon
659
Insperity
NSP
$2.01B
$3K ﹤0.01%
70
– –
PBPB
660
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
200
– –
PLUR icon
661
Pluri
PLUR
$19.6M
$3K ﹤0.01%
31
– –
PSI icon
662
Invesco Semiconductors ETF
PSI
$2.53B
$3K ﹤0.01%
243
– –
TSCO icon
663
Tractor Supply
TSCO
$18B
$3K ﹤0.01%
+200
New +$2.91K
UNF icon
664
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
24
– –
UVE icon
665
Universal Insurance Holdings
UVE
$1.23B
$3K ﹤0.01%
123
– –
XNCR icon
666
Xencor
XNCR
$1.55B
$3K ﹤0.01%
113
– –
VIA
667
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
33
– –
SYNH
668
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
68
– –
INFI
669
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
1,000
– –
QTS
670
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
54
– –
DF
671
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
154
– –
TOWR
672
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
98
– –
WLB
673
DELISTED
Westmoreland Coal Company
WLB
$3K ﹤0.01%
+178
New +$2.83K
ADEA icon
674
Adeia
ADEA
$3.11B
$2K ﹤0.01%
276
– –
AHT
675
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
25 26
27
28 29

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FIG
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SHCM
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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 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.