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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
SXC icon
651
SunCoke Energy
SXC
$797M
$3K ﹤0.01%
252
– –
UNF icon
652
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
24
– –
UVE icon
653
Universal Insurance Holdings
UVE
$1.23B
$3K ﹤0.01%
123
– –
AAMI
654
Acadian Asset Management
AAMI
$3.19B
$3K ﹤0.01%
233
– –
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
223
– –
VIA
656
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
33
– –
CPE
657
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
27
– –
TTM
658
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
100
– –
QTS
659
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
54
– –
IPHI
660
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
81
– –
NGHC
661
DELISTED
National General Holdings Corp
NGHC
$3K ﹤0.01%
150
– –
DF
662
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
154
– –
WEB
663
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
128
– –
WIN
664
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
140
– –
PMC
665
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
105
– –
ADNT icon
666
Adient
ADNT
$1.5B
$2K ﹤0.01%
25
-57
-70% -$3.88K
AHT
667
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AVNT icon
668
Avient
AVNT
$4.19B
$2K ﹤0.01%
39
– –
BATRA icon
669
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
78
– –
BNDX icon
670
Vanguard Total International Bond ETF
BNDX
$82.2B
$2K ﹤0.01%
44
+1
+2% +$55
CHTR icon
671
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
7
– –
DAN icon
672
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
102
– –
DENN
673
DELISTED
Denny's
DENN
$2K ﹤0.01%
211
– –
CHRN
674
ChronoScale Holdings
CHRN
$3.04B
$2K ﹤0.01%
3
– –
HPE icon
675
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
122
-41
-25% -$571
25 26
27
28 29

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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.