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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
+1.88%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.6M
Cap. Flow
+$5.59M
Cap. Flow %
2.33%
Top 10 Hldgs %
45.88%
Holding
768
New
39
Increased
138
Reduced
163
Closed
39

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
3
EMR icon
Emerson Electric
EMR
+$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$781K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$726K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$603K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$436K

Sector Composition

Rank Sector Weight
1 Energy 6.66%
2 Financials 5.55%
3 Healthcare 5.22%
4 Technology 5.14%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
676
HP
HPQ
$27.5B
$2K ﹤0.01%
95
– –
HRTG icon
677
Heritage Insurance Holdings
HRTG
$991M
$2K ﹤0.01%
183
– –
HWM icon
678
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
125
– –
KG
679
Kestrel Group
KG
$69M
$2K ﹤0.01%
10
– –
NSP icon
680
Insperity
NSP
$2.01B
$2K ﹤0.01%
70
– –
OLED icon
681
Universal Display
OLED
$4.19B
$2K ﹤0.01%
15
– –
PBPB
682
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
200
– –
SKX
683
DELISTED
Skechers
SKX
$2K ﹤0.01%
69
– –
TSCO icon
684
Tractor Supply
TSCO
$18B
$2K ﹤0.01%
200
– –
TU icon
685
Telus
TU
$15.3B
$2K ﹤0.01%
142
– –
XNCR icon
686
Xencor
XNCR
$1.55B
$2K ﹤0.01%
113
– –
CHS
687
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+237
New +$2.74K
INFI
688
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,000
– –
FNHC
689
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
123
– –
TOWR
690
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
98
– –
HIFR
691
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
128
– –
RPXC
692
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
156
– –
CCUR
693
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
251
+5
+2% +$30
DAG
694
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$2K ﹤0.01%
500
– –
AA icon
695
Alcoa
AA
$13.2B
$1K ﹤0.01%
32
– –
ACWX icon
696
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1K ﹤0.01%
28
– –
ASIX icon
697
AdvanSix
ASIX
$444M
$1K ﹤0.01%
20
– –
ATOS icon
698
Atossa Therapeutics
ATOS
$23.5M
$1K ﹤0.01%
7
– –
CC icon
699
Chemours
CC
$2.37B
$1K ﹤0.01%
40
– –
IMNN icon
700
Imunon
IMNN
$6.77M
$1K ﹤0.01%
+2
New +$1.28K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Mosaic Family Wealth held 768 positions worth $240M, up 3.7% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Family Wealth's Q2 2017 filing shows 39 new, 138 increased, 163 reduced and 39 closed positions. Its largest new stake was Reinsurance Group of America: 9,526 shares worth $920K. The largest sale was Energy Transfer Partners L.p., an estimated $726K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Mosaic Family Wealth's largest Q2 2017 buy was Reinsurance Group of America: 9,526 shares worth $920K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2017, an estimated $2.31M increase.
  • Mosaic Family Wealth's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $603K.
  • Mosaic Family Wealth fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $726K.
  • Mosaic Family Wealth's ten largest holdings make up 46% of its $240M portfolio in Q2 2017.
  • Mosaic Family Wealth opened 39 new positions and closed 39 in Q2 2017.
  • Mosaic Family Wealth's portfolio value rose 3.7% quarter-over-quarter to $240M.

Based on Mosaic Family Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.