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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
CMCSA icon
51
Comcast
CMCSA
$90B
$754K 0.36%
23,126
+5,312
+30% +$165K
NEE icon
52
NextEra Energy
NEE
$177B
$737K 0.36%
22,612
-784
-3% -$23.5K
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$737K 0.36%
10,470
-87
-0.8% -$6.1K
AMLP icon
54
Alerian MLP ETF
AMLP
$12.8B
$729K 0.35%
11,455
-1,748
-13% -$105K
WES
55
DELISTED
Western Gas Partners Lp
WES
$728K 0.35%
14,435
+32
+0.2% +$1.55K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$16B
$718K 0.35%
9,653
-412
-4% -$29.9K
TYC
57
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$703K 0.34%
15,742
-4,766
-23% -$200K
OKS
58
DELISTED
Oneok Partners LP
OKS
$696K 0.34%
17,364
+74
+0.4% +$2.71K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$667K 0.32%
14,252
-1,306
-8% -$60.4K
CTSH icon
60
Cognizant
CTSH
$26B
$664K 0.32%
11,596
+6,000
+107% +$363K
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$626K 0.3%
18,070
-323
-2% -$9.56K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$623K 0.3%
33,227
-1,386
-4% -$24.7K
AXP icon
63
American Express
AXP
$230B
$612K 0.3%
10,057
+1,218
+14% +$77.2K
CSCO icon
64
Cisco
CSCO
$479B
$598K 0.29%
20,819
+7,455
+56% +$209K
INTC icon
65
Intel
INTC
$513B
$592K 0.29%
18,044
+3,102
+21% +$97.2K
NS
66
DELISTED
NuStar Energy L.P.
NS
$583K 0.28%
11,689
+62
+0.5% +$2.96K
MPLX icon
67
MPLX
MPLX
$59.7B
$575K 0.28%
17,094
-231
-1% -$7.33K
IP icon
68
International Paper
IP
$22B
$574K 0.28%
14,293
+626
+5% +$24.9K
PG icon
69
Procter & Gamble
PG
$339B
$561K 0.27%
6,618
-7,062
-52% -$580K
JPM icon
70
JPMorgan Chase
JPM
$950B
$551K 0.27%
8,855
+1,096
+14% +$68.5K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$542K 0.26%
15,338
-1,163
-7% -$42K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$539K 0.26%
7,418
-13,195
-64% -$940K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$535K 0.26%
15,500
+1,020
+7% +$36.6K
ORCL icon
74
Oracle
ORCL
$423B
$516K 0.25%
12,603
+8,627
+217% +$344K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$507K 0.25%
11,132
+7,974
+253% +$347K
1 2
3
4 5

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FIG
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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
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.