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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
AA icon
701
Alcoa
AA
$13.2B
$1K ﹤0.01%
+32
New +$1.12K
ACWX icon
702
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1K ﹤0.01%
+28
New +$1.19K
ASIX icon
703
AdvanSix
ASIX
$444M
$1K ﹤0.01%
20
– –
ATOS icon
704
Atossa Therapeutics
ATOS
$23.5M
$1K ﹤0.01%
7
– –
AVNT icon
705
Avient
AVNT
$4.19B
$1K ﹤0.01%
39
– –
BBH icon
706
VanEck Biotech ETF
BBH
$422M
$1K ﹤0.01%
12
– –
NFLX icon
707
Netflix
NFLX
$309B
$1K ﹤0.01%
40
– –
OLED icon
708
Universal Display
OLED
$4.19B
$1K ﹤0.01%
15
– –
PJP icon
709
Invesco Pharmaceuticals ETF
PJP
$498M
$1K ﹤0.01%
19
– –
SCD
710
LMP Capital and Income Fund
SCD
$358M
$1K ﹤0.01%
75
-352
-82% -$4.91K
SF
711
Stifel
SF
$12.6B
$1K ﹤0.01%
63
– –
SHYF
712
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
66
– –
VRTV
713
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
12
– –
AT
714
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
487
– –
FIT
715
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
MDR
716
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
– –
CCUR
717
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1K ﹤0.01%
246
+6
+3% +$31
ACHC icon
718
Acadia Healthcare
ACHC
$2.94B
– –
-17
Closed -$1K
ACIC icon
719
American Coastal Insurance
ACIC
$493M
– –
-147
Closed -$2K
APO icon
720
Apollo Global Management
APO
$73.4B
– –
-1,000
Closed -$19K
BLV icon
721
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-22
Closed -$2K
CCJ icon
722
Cameco
CCJ
$42.4B
– –
-158
Closed -$2K
CE icon
723
Celanese
CE
$4.82B
– –
-66
Closed -$5.76K
CLB icon
724
Core Laboratories
CLB
$521M
– –
-483
Closed -$58K
COOP
725
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
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
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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.