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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
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$806K 0.37%
11,422
-3,827
-25% -$286K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$777K 0.36%
21,004
-175
-0.8% -$6.88K
WES
53
DELISTED
Western Gas Partners Lp
WES
$769K 0.36%
13,973
-462
-3% -$23.1K
MMU
54
Western Asset Managed Municipals Fund
MMU
$554M
$768K 0.36%
50,640
+69
+0.1% +$1.06K
JPM icon
55
JPMorgan Chase
JPM
$950B
$764K 0.36%
11,470
+2,615
+30% +$171K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$749K 0.35%
32,381
-846
-3% -$17.9K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$733K 0.34%
9,551
-102
-1% -$7.78K
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$698K 0.32%
18,766
+696
+4% +$25.6K
OKS
59
DELISTED
Oneok Partners LP
OKS
$696K 0.32%
17,431
+67
+0.4% +$2.68K
NEE icon
60
NextEra Energy
NEE
$177B
$692K 0.32%
22,616
+4
+0% +$126
MO icon
61
Altria Group
MO
$114B
$689K 0.32%
10,892
+4,410
+68% +$293K
INTC icon
62
Intel
INTC
$513B
$680K 0.32%
18,023
-21
-0.1% -$744
SBUX icon
63
Starbucks
SBUX
$120B
$678K 0.32%
12,519
+4,919
+65% +$275K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$651K 0.3%
14,832
+3,700
+33% +$162K
MPLX icon
65
MPLX
MPLX
$59.7B
$648K 0.3%
19,135
+2,041
+12% +$67.3K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$644K 0.3%
7,427
-1,222
-14% -$109K
SO icon
67
Southern Company
SO
$107B
$637K 0.3%
12,410
+4,274
+53% +$225K
ORCL icon
68
Oracle
ORCL
$423B
$633K 0.29%
16,110
+3,507
+28% +$143K
PG icon
69
Procter & Gamble
PG
$339B
$628K 0.29%
6,994
+376
+6% +$32.7K
AXP icon
70
American Express
AXP
$230B
$621K 0.29%
9,700
-357
-4% -$22.9K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$619K 0.29%
12,722
-1,530
-11% -$74.2K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.1B
$614K 0.29%
9,672
-1,783
-16% -$113K
QCOM icon
73
Qualcomm
QCOM
$176B
$605K 0.28%
8,825
+1,200
+16% +$73K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$588K 0.27%
15,120
-380
-2% -$14.4K
WFC icon
75
Wells Fargo
WFC
$264B
$586K 0.27%
13,227
-3,444
-21% -$165K
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 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.