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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
MRVL icon
701
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
+77
New +$1.25K
NFLX icon
702
Netflix
NFLX
$309B
$1K ﹤0.01%
40
– –
SCD
703
LMP Capital and Income Fund
SCD
$358M
$1K ﹤0.01%
75
– –
SF
704
Stifel
SF
$12.6B
$1K ﹤0.01%
63
– –
SHYF
705
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
66
– –
UA icon
706
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
35
-1,380
-98% -$26K
UAA icon
707
Under Armour
UAA
$2.6B
$1K ﹤0.01%
35
-1,371
-98% -$27.9K
VRTV
708
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
12
– –
AT
709
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
487
– –
FIT
710
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
MDR
711
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
– –
NAVB
712
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
135
– –
WLB
713
DELISTED
Westmoreland Coal Company
WLB
$1K ﹤0.01%
178
– –
AAL icon
714
CALL
American Airlines Group
AAL
$10.6B
– –
-1,400
Closed -$59K
AAL icon
715
American Airlines Group
AAL
$10.6B
– –
-1,400
Closed -$59K
ADEA icon
716
Adeia
ADEA
$3.11B
– –
-276
Closed -$2K
AMBA icon
717
Ambarella
AMBA
$3.81B
– –
-1,000
Closed -$55K
AMLP icon
718
CALL
Alerian MLP ETF
AMLP
$12.8B
– –
-600
Closed -$38K
AZO icon
719
AutoZone
AZO
$51.1B
– –
-7
Closed -$4.56K
BBH icon
720
VanEck Biotech ETF
BBH
$422M
– –
-12
Closed -$1.45K
CHRD icon
721
Chord Energy
CHRD
$7.39B
– –
-1,000
Closed -$14K
COOP
722
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CPRI icon
723
Capri Holdings
CPRI
$1.74B
– –
-100
Closed -$4K
DBEU icon
724
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
– –
-750
Closed -$19K
DBJP icon
725
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-300
Closed -$11K
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 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.