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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
SBUX icon
51
Starbucks
SBUX
$120B
$833K 0.35%
14,286
-703
-5% -$42.5K
INTC icon
52
Intel
INTC
$513B
$829K 0.35%
24,556
+2,601
+12% +$93.1K
OKS
53
DELISTED
Oneok Partners LP
OKS
$805K 0.34%
15,770
-1,783
-10% -$90.4K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.33%
10,194
+401
+4% +$33K
C icon
55
Citigroup
C
$226B
$778K 0.32%
11,628
+4,900
+73% +$301K
ALL icon
56
Allstate
ALL
$67.5B
$754K 0.31%
8,526
+3,800
+80% +$322K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$753K 0.31%
6,748
-331
-5% -$36.8K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$750K 0.31%
39,794
-7,733
-16% -$149K
NEE icon
59
NextEra Energy
NEE
$177B
$746K 0.31%
21,296
-332
-2% -$11.3K
PAA icon
60
Plains All American Pipeline
PAA
$16.1B
$730K 0.3%
27,804
-4,628
-14% -$128K
MMU
61
Western Asset Managed Municipals Fund
MMU
$554M
$727K 0.3%
52,689
+79
+0.2% +$1.09K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$718K 0.3%
11,229
-706
-6% -$46.4K
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
$698K 0.29%
34,216
+27,558
+414% +$615K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$697K 0.29%
15,320
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$687K 0.29%
12,323
-1,800
-13% -$97.9K
V icon
66
Visa
V
$677B
$660K 0.28%
7,036
-3,500
-33% -$325K
ET icon
67
Energy Transfer Partners
ET
$69.3B
$654K 0.27%
36,394
-12,810
-26% -$228K
DFS
68
DELISTED
Discover Financial Services
DFS
$647K 0.27%
10,400
+5,100
+96% +$316K
PSX icon
69
Phillips 66
PSX
$81.4B
$646K 0.27%
7,811
+1,470
+23% +$115K
AIG icon
70
American International
AIG
$41.3B
$638K 0.27%
10,200
+600
+6% +$37.3K
ABT icon
71
Abbott
ABT
$187B
$629K 0.26%
12,944
+801
+7% +$36.3K
WPZ
72
DELISTED
Williams Partners L.P.
WPZ
$616K 0.26%
15,353
-1,408
-8% -$56.4K
CNC icon
73
Centene
CNC
$32.5B
$595K 0.25%
14,894
-1,454
-9% -$54.9K
WES
74
DELISTED
Western Gas Partners Lp
WES
$591K 0.25%
10,558
-1,328
-11% -$75.4K
DD icon
75
DuPont de Nemours
DD
$19.2B
$571K 0.24%
3,575
+520
+17% +$82.6K
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 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.