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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
UTHR icon
701
United Therapeutics
UTHR
$22.7B
$2K ﹤0.01%
18
– –
GAP
702
The Gap Inc
GAP
$7.74B
$2K ﹤0.01%
97
– –
VIA
703
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
33
– –
INFI
704
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,000
– –
RUTH
705
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
177
– –
FNHC
706
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
123
– –
HDS
707
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
54
+11
+26% +$381
TOWR
708
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
98
– –
HIFR
709
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
128
– –
NAVB
710
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
135
– –
WEB
711
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
128
– –
RPXC
712
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
156
– –
BRCD
713
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
257
– –
DAG
714
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$2K ﹤0.01%
500
– –
ACHC icon
715
Acadia Healthcare
ACHC
$2.96B
$1K ﹤0.01%
17
– –
ADBE icon
716
Adobe
ADBE
$109B
$1K ﹤0.01%
10
– –
ANF icon
717
Abercrombie & Fitch
ANF
$5.27B
$1K ﹤0.01%
32
– –
ARW icon
718
Arrow Electronics
ARW
$10.3B
$1K ﹤0.01%
22
-6
-21% -$388
AVNT icon
719
Avient
AVNT
$4.19B
$1K ﹤0.01%
39
– –
BBH icon
720
VanEck Biotech ETF
BBH
$428M
$1K ﹤0.01%
12
-1
-8% -$114
BBY icon
721
Best Buy
BBY
$17.4B
$1K ﹤0.01%
24
– –
CC icon
722
Chemours
CC
$2.2B
$1K ﹤0.01%
40
– –
CCJ icon
723
Cameco
CCJ
$42.4B
$1K ﹤0.01%
158
– –
CPB icon
724
Campbell Soup
CPB
$6.69B
$1K ﹤0.01%
12
– –
CTRA
725
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
30
– –
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 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.