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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
+4.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
102%
Top 10 Hldgs %
43.08%
Holding
800
New
798
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.17%
2 Healthcare 6.39%
3 Technology 4.52%
4 Industrials 3.72%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
676
BHP
BHP
$230B
$2K ﹤0.01%
+112
New +$2.99K
CCEP icon
677
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
+51
New +$2.57K
CRUS icon
678
Cirrus Logic
CRUS
$6.11B
$2K ﹤0.01%
+86
New +$2.67K
DENN
679
DELISTED
Denny's
DENN
$2K ﹤0.01%
+257
New +$2.64K
DLX icon
680
Deluxe
DLX
$1.12B
$2K ﹤0.01%
+51
New +$2.94K
EHC icon
681
Encompass Health
EHC
$12.5B
$2K ﹤0.01%
+87
New +$2.48K
EIG icon
682
Employers Holdings
EIG
$881M
$2K ﹤0.01%
+100
New +$2.58K
EME icon
683
Emcor
EME
$35.7B
$2K ﹤0.01%
+54
New +$2.59K
ETR icon
684
Entergy
ETR
$49.3B
$2K ﹤0.01%
+84
New +$2.82K
EVR icon
685
Evercore
EVR
$11.5B
$2K ﹤0.01%
+52
New +$2.81K
FIX icon
686
Comfort Systems
FIX
$58.9B
$2K ﹤0.01%
+91
New +$2.77K
GPK icon
687
Graphic Packaging
GPK
$3.53B
$2K ﹤0.01%
+222
New +$2.98K
HOV icon
688
CALL
Hovnanian Enterprises
HOV
$772M
$2K ﹤0.01%
+56
New +$2.69K
HRTG icon
689
Heritage Insurance Holdings
HRTG
$990M
$2K ﹤0.01%
+111
New +$2.45K
IHF icon
690
iShares US Healthcare Providers ETF
IHF
$1.27B
$2K ﹤0.01%
+100
New +$2.48K
IJR icon
691
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
+46
New +$2.59K
ITT icon
692
ITT
ITT
$18.9B
$2K ﹤0.01%
+72
New +$2.7K
IVE icon
693
iShares S&P 500 Value ETF
IVE
$50B
$2K ﹤0.01%
+25
New +$2.23K
MDXG icon
694
MiMedx Group
MDXG
$622M
$2K ﹤0.01%
+245
New +$2.12K
MEI icon
695
Methode Electronics
MEI
$581M
$2K ﹤0.01%
+70
New +$2.36K
KG
696
Kestrel Group
KG
$67.3M
$2K ﹤0.01%
+10
New +$3.02K
MTRX icon
697
Matrix Service
MTRX
$326M
$2K ﹤0.01%
+139
New +$3.12K
PBPB
698
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+200
New +$2.33K
PEY icon
699
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2K ﹤0.01%
+150
New +$2.01K
PLUR icon
700
Pluri
PLUR
$19.9M
$2K ﹤0.01%
+31
New +$3.7K
26 27
28
29 30

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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
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Mosaic Family Wealth, which disclosed 800 positions worth $224M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Healthcare and Technology.

  • Mosaic Family Wealth's largest Q4 2015 buy was Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
  • Mosaic Family Wealth's ten largest holdings make up 43% of its $224M portfolio in Q4 2015.
  • Mosaic Family Wealth disclosed 800 positions in Q4 2015, its first 13F filing on record.

Based on Mosaic Family Wealth's 13F filing for Q4 2015, filed 12 May 2016.