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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
ETR icon
701
Entergy
ETR
$49.3B
$2K ﹤0.01%
74
-10
-12% -$363
EVR icon
702
Evercore
EVR
$11.5B
$2K ﹤0.01%
52
– –
FIX icon
703
Comfort Systems
FIX
$58.9B
$2K ﹤0.01%
91
– –
GPK icon
704
Graphic Packaging
GPK
$3.53B
$2K ﹤0.01%
222
– –
HOV icon
705
CALL
Hovnanian Enterprises
HOV
$772M
$2K ﹤0.01%
56
– –
ICUI icon
706
ICU Medical
ICUI
$4.56B
$2K ﹤0.01%
+25
New +$2.39K
IHF icon
707
iShares US Healthcare Providers ETF
IHF
$1.27B
$2K ﹤0.01%
100
– –
IJR icon
708
iShares Core S&P Small-Cap ETF
IJR
$112B
$2K ﹤0.01%
46
– –
ITT icon
709
ITT
ITT
$18.9B
$2K ﹤0.01%
72
– –
LPLA icon
710
LPL Financial
LPLA
$29.3B
$2K ﹤0.01%
+95
New +$2.56K
MATX icon
711
Matsons
MATX
$6.24B
$2K ﹤0.01%
72
– –
MDXG icon
712
MiMedx Group
MDXG
$622M
$2K ﹤0.01%
245
– –
MEI icon
713
Methode Electronics
MEI
$581M
$2K ﹤0.01%
70
– –
KG
714
Kestrel Group
KG
$67.3M
$2K ﹤0.01%
10
– –
MTRX icon
715
Matrix Service
MTRX
$326M
$2K ﹤0.01%
139
– –
PBPB
716
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
200
– –
PEY icon
717
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2K ﹤0.01%
150
– –
PEZ icon
718
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$2K ﹤0.01%
51
-211
-81% -$8.68K
PSI icon
719
Invesco Semiconductors ETF
PSI
$2.43B
$2K ﹤0.01%
240
– –
RAIL icon
720
FreightCar America
RAIL
$259M
$2K ﹤0.01%
+160
New +$2.76K
SANM icon
721
Sanmina
SANM
$10.7B
$2K ﹤0.01%
120
– –
SEM
722
DELISTED
Select Medical
SEM
$2K ﹤0.01%
332
– –
SUPN icon
723
Supernus Pharmaceuticals
SUPN
$2.74B
$2K ﹤0.01%
163
– –
SWBI icon
724
Smith & Wesson
SWBI
$637M
$2K ﹤0.01%
+120
New +$2.23K
SYF icon
725
Synchrony
SYF
$25.4B
$2K ﹤0.01%
91
– –
27 28
29
30 31

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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
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 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.