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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
+5.64%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.1M
Cap. Flow
+$2.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.39%
Holding
769
New
55
Increased
161
Reduced
184
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$785K
4
ENB icon
Enbridge
ENB
+$545K
5
VLO icon
Valero Energy
VLO
+$395K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$939K
3
BAC icon
Bank of America
BAC
+$648K
4
AAPL icon
Apple
AAPL
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Sector Composition

Rank Sector Weight
1 Energy 8.35%
2 Technology 5.29%
3 Healthcare 5.16%
4 Financials 4.67%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
676
Atlanta Braves Holdings Series A
BATRA
$3.43B
$2K ﹤0.01%
78
-8
-9% -$171
BBWI icon
677
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
66
– –
BNDX icon
678
Vanguard Total International Bond ETF
BNDX
$83.1B
$2K ﹤0.01%
43
-22
-34% -$1.19K
CC icon
679
Chemours
CC
$2.37B
$2K ﹤0.01%
40
– –
CHTR icon
680
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
7
– –
DAN icon
681
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
102
– –
HOV icon
682
Hovnanian Enterprises
HOV
$807M
$2K ﹤0.01%
40
– –
HPE icon
683
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
163
– –
HPQ icon
684
HP
HPQ
$27.5B
$2K ﹤0.01%
95
– –
HRTG icon
685
Heritage Insurance Holdings
HRTG
$991M
$2K ﹤0.01%
183
– –
MTRX icon
686
Matrix Service
MTRX
$335M
$2K ﹤0.01%
139
– –
PEZ icon
687
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$2K ﹤0.01%
52
– –
PTH icon
688
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$2K ﹤0.01%
120
– –
SKX
689
DELISTED
Skechers
SKX
$2K ﹤0.01%
69
– –
SWBI icon
690
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
120
– –
SXC icon
691
SunCoke Energy
SXC
$797M
$2K ﹤0.01%
252
– –
TU icon
692
Telus
TU
$15.3B
$2K ﹤0.01%
142
– –
FNHC
693
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
123
– –
HIFR
694
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
128
– –
NAVB
695
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
135
– –
WEB
696
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
128
– –
RPXC
697
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
156
– –
PMC
698
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
105
– –
DAG
699
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$2K ﹤0.01%
500
– –
VXX
700
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
+31
New +$2.3K
26 27
28
29 30

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SHCM
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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 2017 Portfolio in Review

As of Q1 2017, Mosaic Family Wealth held 769 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mosaic Family Wealth's Q1 2017 filing shows 55 new, 161 increased, 184 reduced and 38 closed positions. Its largest new stake was Enbridge: 12,891 shares worth $539K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q1 2017 buy was Enbridge: 12,891 shares worth $539K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $3.94M increase.
  • Mosaic Family Wealth's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.11M.
  • Mosaic Family Wealth fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $457K.
  • Mosaic Family Wealth's ten largest holdings make up 44% of its $231M portfolio in Q1 2017.
  • Mosaic Family Wealth opened 55 new positions and closed 38 in Q1 2017.
  • Mosaic Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.