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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
AFSI
701
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
108
– –
WEB
702
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
+128
New +$2.33K
PMC
703
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
105
– –
BRCD
704
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
257
– –
BEAT
705
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
179
-92
-34% -$1.35K
DAG
706
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$3K ﹤0.01%
500
– –
AMFW
707
DELISTED
AMEC Foster Wheeler plc
AMFW
$3K ﹤0.01%
341
– –
AEIS icon
708
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
+45
New +$1.61K
AGO icon
709
Assured Guaranty
AGO
$3.34B
$2K ﹤0.01%
64
– –
ARW icon
710
Arrow Electronics
ARW
$10.4B
$2K ﹤0.01%
28
– –
AVNT icon
711
Avient
AVNT
$4.19B
$2K ﹤0.01%
39
– –
AVT icon
712
Avnet
AVT
$7.92B
$2K ﹤0.01%
39
-9
-19% -$375
AXS icon
713
AXIS Capital
AXS
$7.55B
$2K ﹤0.01%
+33
New +$1.79K
BBH icon
714
VanEck Biotech ETF
BBH
$422M
$2K ﹤0.01%
13
+1
+8% +$107
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$9.42B
$2K ﹤0.01%
+13
New +$1.85K
CCJ icon
716
Cameco
CCJ
$42.4B
$2K ﹤0.01%
158
-1,000
-86% -$11.9K
CHTR icon
717
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
+7
New +$1.5K
CRM icon
718
Salesforce
CRM
$158B
$2K ﹤0.01%
16
-5
-24% -$392
DAN icon
719
Dana Inc
DAN
$3.06B
$2K ﹤0.01%
101
+1
+1% +$12
DY icon
720
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
16
– –
GBX icon
721
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
36
– –
HOV icon
722
Hovnanian Enterprises
HOV
$807M
$2K ﹤0.01%
40
– –
ISRG icon
723
Intuitive Surgical
ISRG
$134B
$2K ﹤0.01%
+27
New +$1.9K
MDXG icon
724
MiMedx Group
MDXG
$633M
$2K ﹤0.01%
245
– –
NTAP icon
725
NetApp
NTAP
$37.2B
$2K ﹤0.01%
68
– –
27 28
29
30 31

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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 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.