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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
+4.23%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.58M
Cap. Flow
+$1.68M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.71%
Holding
816
New
32
Increased
192
Reduced
175
Closed
55

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
3
DD icon
DuPont de Nemours
DD
+$421K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$703K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

Rank Sector Weight
1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
676
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2K ﹤0.01%
22
– –
CHTR icon
677
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
7
– –
DAN icon
678
Dana Inc
DAN
$3.21B
$2K ﹤0.01%
101
– –
DENN
679
DELISTED
Denny's
DENN
$2K ﹤0.01%
211
– –
HOV icon
680
CALL
Hovnanian Enterprises
HOV
$772M
$2K ﹤0.01%
56
– –
HOV icon
681
Hovnanian Enterprises
HOV
$772M
$2K ﹤0.01%
40
– –
HPE icon
682
Hewlett Packard
HPE
$72.4B
$2K ﹤0.01%
163
-1,645
-91% -$20.3K
IHF icon
683
iShares US Healthcare Providers ETF
IHF
$1.27B
$2K ﹤0.01%
100
-5
-5% -$126
ISRG icon
684
Intuitive Surgical
ISRG
$139B
$2K ﹤0.01%
27
– –
MDXG icon
685
MiMedx Group
MDXG
$622M
$2K ﹤0.01%
245
– –
MEI icon
686
Methode Electronics
MEI
$581M
$2K ﹤0.01%
70
– –
KG
687
Kestrel Group
KG
$67.3M
$2K ﹤0.01%
10
– –
MNST icon
688
Monster Beverage
MNST
$89.6B
$2K ﹤0.01%
78
– –
MXL icon
689
MaxLinear
MXL
$6.21B
$2K ﹤0.01%
123
– –
NTAP icon
690
NetApp
NTAP
$39B
$2K ﹤0.01%
68
– –
NUS icon
691
Nu Skin
NUS
$250M
$2K ﹤0.01%
26
– –
PBPB
692
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
200
– –
PEZ icon
693
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$2K ﹤0.01%
51
-1
-2% -$43
PTH icon
694
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$2K ﹤0.01%
120
– –
SEM
695
DELISTED
Select Medical
SEM
$2K ﹤0.01%
332
– –
SKX
696
DELISTED
Skechers
SKX
$2K ﹤0.01%
69
– –
SLV icon
697
iShares Silver Trust
SLV
$32B
$2K ﹤0.01%
103
– –
SWBI icon
698
Smith & Wesson
SWBI
$636M
$2K ﹤0.01%
120
– –
TRN icon
699
Trinity Industries
TRN
$2.3B
$2K ﹤0.01%
118
– –
TU icon
700
Telus
TU
$15.1B
$2K ﹤0.01%
142
– –
26 27
28
29 30

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Mosaic Family Wealth held 816 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mosaic Family Wealth's Q3 2016 filing shows 32 new, 192 increased, 175 reduced and 55 closed positions. Its largest new stake was American International: 5,100 shares worth $303K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q3 2016 buy was American International: 5,100 shares worth $303K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, an estimated $1.75M increase.
  • Mosaic Family Wealth's biggest Q3 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.26M.
  • Mosaic Family Wealth fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $703K.
  • Mosaic Family Wealth's ten largest holdings make up 42% of its $215M portfolio in Q3 2016.
  • Mosaic Family Wealth opened 32 new positions and closed 55 in Q3 2016.
  • Mosaic Family Wealth's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.