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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
+0.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.4M
Cap. Flow
-$15.9M
Cap. Flow %
-7.67%
Top 10 Hldgs %
41.28%
Holding
878
New
78
Increased
203
Reduced
169
Closed
55

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.42M
2
ADMS
Adamas Pharmaceuticals
ADMS
+$2.08M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.58M
4
POST icon
Post Holdings
POST
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Healthcare 6.66%
3 Technology 4.91%
4 Consumer Staples 4.41%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
676
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
160
– –
FCB
677
DELISTED
FCB Financial Holdings, Inc.
FCB
$3K ﹤0.01%
115
– –
AET
678
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
29
– –
KLXI
679
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
+147
New +$3.6K
FMI
680
DELISTED
Foundation Medicine, Inc.
FMI
$3K ﹤0.01%
200
– –
GIMO
681
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
99
– –
AMSG
682
DELISTED
Amsurg Corp
AMSG
$3K ﹤0.01%
44
-7
-14% -$493
BEAT
683
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
271
-41
-13% -$458
ATVI
684
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+113
New +$3.71K
SBNY
685
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
29
– –
TWC
686
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
17
– –
ADEA icon
687
Adeia
ADEA
$3.07B
$2K ﹤0.01%
276
– –
AHT
688
Ashford Hospitality Trust
AHT
$20.7M
– –
0
– –
AVNS
689
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
83
– –
AVT icon
690
Avnet
AVT
$7.99B
$2K ﹤0.01%
48
– –
BDJ icon
691
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$2K ﹤0.01%
320
– –
BHP icon
692
BHP
BHP
$230B
$2K ﹤0.01%
112
– –
BLV icon
693
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2K ﹤0.01%
+22
New +$1.98K
CCEP icon
694
Coca-Cola Europacific Partners
CCEP
$46.9B
$2K ﹤0.01%
44
-7
-14% -$337
CDE icon
695
Coeur Mining
CDE
$18.7B
$2K ﹤0.01%
504
– –
DAL icon
696
Delta Air Lines
DAL
$58.7B
$2K ﹤0.01%
60
+24
+67% +$1.12K
DENN
697
DELISTED
Denny's
DENN
$2K ﹤0.01%
257
– –
EHC icon
698
Encompass Health
EHC
$12.4B
$2K ﹤0.01%
87
– –
EIG icon
699
Employers Holdings
EIG
$881M
$2K ﹤0.01%
100
– –
EME icon
700
Emcor
EME
$35.7B
$2K ﹤0.01%
54
– –
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
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Mosaic Family Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Mosaic Family Wealth held 878 positions worth $208M, down 7.3% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mosaic Family Wealth withdrew a net $15.9M in Q1 2016, closing 55 positions and reducing 169 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $185K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mosaic Family Wealth opened a new position in Adamas Pharmaceuticals worth $1.78M.

  • Mosaic Family Wealth's largest Q1 2016 buy was Adamas Pharmaceuticals: 123,314 shares worth $1.78M.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $5.42M increase.
  • Mosaic Family Wealth's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.16M.
  • Mosaic Family Wealth fully exited Schwab US Large-Cap Value ETF in Q1 2016, selling an estimated $185K.
  • Mosaic Family Wealth's ten largest holdings make up 41% of its $208M portfolio in Q1 2016.
  • Mosaic Family Wealth opened 78 new positions and closed 55 in Q1 2016.
  • Mosaic Family Wealth's portfolio value fell 7.3% quarter-over-quarter to $208M.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.