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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
+3.97%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.39M
Cap. Flow
-$8.52M
Cap. Flow %
-4.13%
Top 10 Hldgs %
41.41%
Holding
861
New
38
Increased
206
Reduced
182
Closed
78

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$431K
5
CERN
Cerner Corp
CERN
+$423K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
CL icon
Colgate-Palmolive
CL
+$940K

Sector Composition

Rank Sector Weight
1 Energy 8.94%
2 Healthcare 5.36%
3 Technology 5.32%
4 Consumer Staples 4.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
676
MaxLinear
MXL
$6.8B
$3K ﹤0.01%
+123
New +$2.28K
NSP icon
677
Insperity
NSP
$2.01B
$3K ﹤0.01%
+70
New +$2.26K
PBPB
678
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
200
– –
PEZ icon
679
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$3K ﹤0.01%
52
+1
+2% +$42
PSI icon
680
Invesco Semiconductors ETF
PSI
$2.53B
$3K ﹤0.01%
243
+3
+1% +$26
SKX
681
DELISTED
Skechers
SKX
$3K ﹤0.01%
69
-500
-88% -$15.1K
SKYW icon
682
Skywest
SKYW
$4.34B
$3K ﹤0.01%
+110
New +$2.51K
SPR
683
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
68
+40
+143% +$1.84K
SWBI icon
684
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
120
– –
SYF icon
685
Synchrony
SYF
$25.6B
$3K ﹤0.01%
91
– –
TU icon
686
Telus
TU
$15.3B
$3K ﹤0.01%
142
-586
-80% -$9.28K
UNF icon
687
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
24
– –
ZD icon
688
Ziff Davis
ZD
$1.98B
$3K ﹤0.01%
53
– –
GAP
689
The Gap Inc
GAP
$7.37B
$3K ﹤0.01%
97
– –
VIA
690
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
+33
New +$2.32K
SYNH
691
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
68
– –
RUTH
692
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
177
– –
BBBY
693
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
63
– –
FNHC
694
DELISTED
FedNat Holding Company Common Stock
FNHC
$3K ﹤0.01%
123
– –
FFG
695
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
49
– –
GPOR
696
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
87
– –
DF
697
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
154
– –
TOWR
698
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
98
– –
HIFR
699
DELISTED
InfraREIT, Inc.
HIFR
$3K ﹤0.01%
128
– –
TFCF
700
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
+100
New +$2.92K
26 27
28
29 30

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FIG
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SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Mosaic Family Wealth held 861 positions worth $207M, down 0.67% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mosaic Family Wealth withdrew a net $8.52M in Q2 2016, closing 78 positions and reducing 182 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mosaic Family Wealth opened a new position in Twenty-First Century Fox, Inc. Class A worth $401K.

  • Mosaic Family Wealth's largest Q2 2016 buy was Twenty-First Century Fox, Inc. Class A: 14,800 shares worth $401K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $4.9M increase.
  • Mosaic Family Wealth's biggest Q2 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.69M.
  • Mosaic Family Wealth fully exited iShares US Real Estate ETF in Q2 2016, selling an estimated $646K.
  • Mosaic Family Wealth's ten largest holdings make up 41% of its $207M portfolio in Q2 2016.
  • Mosaic Family Wealth opened 38 new positions and closed 78 in Q2 2016.
  • Mosaic Family Wealth's portfolio value fell 0.67% quarter-over-quarter to $207M.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.