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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
CL icon
51
Colgate-Palmolive
CL
$74.4B
$832K 0.36%
11,370
+852
+8% +$59.6K
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$818K 0.35%
11,935
-362
-3% -$24.7K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$813K 0.35%
9,793
+501
+5% +$42K
INTC icon
54
Intel
INTC
$513B
$792K 0.34%
21,955
+3,410
+18% +$123K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$784K 0.34%
7,079
-1,318
-16% -$145K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$769K 0.33%
14,123
+5,300
+60% +$291K
GOF icon
57
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$740K 0.32%
36,358
+4,778
+15% +$96.1K
ORCL icon
58
Oracle
ORCL
$423B
$735K 0.32%
16,485
+823
+5% +$34.3K
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
$726K 0.31%
19,889
-751
-4% -$27.9K
MMU
60
Western Asset Managed Municipals Fund
MMU
$554M
$724K 0.31%
52,610
+1,552
+3% +$21.4K
WES
61
DELISTED
Western Gas Partners Lp
WES
$719K 0.31%
11,886
-342
-3% -$21.1K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$16B
$698K 0.3%
8,411
-404
-5% -$33.4K
NEE icon
63
NextEra Energy
NEE
$177B
$693K 0.3%
21,628
-196
-0.9% -$6.16K
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$684K 0.3%
16,761
-1,581
-9% -$63.6K
KMI icon
65
Kinder Morgan
KMI
$68.7B
$663K 0.29%
30,519
-962
-3% -$21K
MPLX icon
66
MPLX
MPLX
$59.7B
$646K 0.28%
17,903
-682
-4% -$25.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$636K 0.28%
15,320
+200
+1% +$8.2K
AIG icon
68
American International
AIG
$41.3B
$599K 0.26%
9,600
-200
-2% -$12.8K
CNC icon
69
Centene
CNC
$32.5B
$582K 0.25%
16,348
– –
NS
70
DELISTED
NuStar Energy L.P.
NS
$569K 0.25%
10,943
-436
-4% -$22.9K
MO icon
71
Altria Group
MO
$114B
$564K 0.24%
7,904
+1,412
+22% +$102K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$562K 0.24%
8,520
+1,426
+20% +$98.1K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$556K 0.24%
10,714
-508
-5% -$25.9K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39B
$555K 0.24%
6,721
-958
-12% -$79.5K
AXP icon
75
American Express
AXP
$230B
$550K 0.24%
6,952
+3,683
+113% +$288K
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 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.