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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
MMU
51
Western Asset Managed Municipals Fund
MMU
$554M
$753K 0.36%
50,499
+9,653
+24% +$142K
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$737K 0.35%
44,537
-3,653
-8% -$52.6K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$725K 0.35%
22,423
-1,416
-6% -$39.5K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.1B
$720K 0.35%
13,203
-3,776
-22% -$192K
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$717K 0.34%
10,557
-1,293
-11% -$79K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$716K 0.34%
15,558
-16,526
-52% -$714K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$713K 0.34%
10,065
-10,544
-51% -$695K
MDT icon
58
Medtronic
MDT
$112B
$704K 0.34%
9,394
+123
+1% +$9.26K
NEE icon
59
NextEra Energy
NEE
$177B
$692K 0.33%
23,396
+92
+0.4% +$2.58K
TRGP icon
60
Targa Resources
TRGP
$55.1B
$690K 0.33%
23,129
+21,418
+1,252% +$511K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$684K 0.33%
8,722
-1,748
-17% -$129K
PAA icon
62
Plains All American Pipeline
PAA
$16.1B
$661K 0.32%
31,564
-3,637
-10% -$76.5K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.57B
$646K 0.31%
+8,300
New +$602K
TT icon
64
Trane Technologies
TT
$106B
$636K 0.31%
10,268
-400
-4% -$21.8K
WES
65
DELISTED
Western Gas Partners Lp
WES
$625K 0.3%
14,403
-355
-2% -$13.1K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$618K 0.3%
34,613
-9,887
-22% -$162K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$592K 0.28%
16,501
-5,404
-25% -$186K
WMT icon
68
Walmart Inc
WMT
$890B
$574K 0.28%
25,173
-10,947
-30% -$240K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
$557K 0.27%
5,981
-809
-12% -$70.2K
CMCSA icon
70
Comcast
CMCSA
$90B
$544K 0.26%
17,814
+58
+0.3% +$1.67K
DFS
71
DELISTED
Discover Financial Services
DFS
$543K 0.26%
10,677
-900
-8% -$43.4K
AXP icon
72
American Express
AXP
$230B
$542K 0.26%
8,839
+103
+1% +$5.99K
OKS
73
DELISTED
Oneok Partners LP
OKS
$542K 0.26%
17,290
-1,267
-7% -$35.7K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$539K 0.26%
14,480
+6,200
+75% +$222K
IP icon
75
International Paper
IP
$22B
$531K 0.26%
13,667
-107
-0.8% -$3.73K
1 2
3
4 5

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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 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.