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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
UNF icon
726
Unifirst Corp
UNF
$5.24B
$2K ﹤0.01%
24
– –
ZD icon
727
Ziff Davis
ZD
$2B
$2K ﹤0.01%
53
-8
-13% -$484
GAP
728
The Gap Inc
GAP
$7.74B
$2K ﹤0.01%
97
– –
ASXC
729
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
+38
New +$1.63K
SYNH
730
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
68
– –
FNHC
731
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
123
– –
ZAGG
732
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2K ﹤0.01%
323
+55
+21% +$526
GPOR
733
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
87
-1,213
-93% -$32K
NE
734
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+285
New +$2.59K
DF
735
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
154
– –
TOWR
736
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
98
– –
HIFR
737
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
+128
New +$2.34K
NTRI
738
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
142
– –
AFSI
739
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
108
– –
PMC
740
DELISTED
PharMerica Corporation
PMC
$2K ﹤0.01%
105
– –
BRCD
741
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
257
– –
INVN
742
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
248
– –
XXIA
743
DELISTED
Ixia
XXIA
$2K ﹤0.01%
176
– –
SUNE
744
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
4,725
+1,375
+41% +$3.17K
AMFW
745
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
341
– –
LNKD
746
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+24
New +$3.52K
PWJ
747
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$2K ﹤0.01%
100
– –
AGO icon
748
Assured Guaranty
AGO
$3.36B
$1K ﹤0.01%
64
– –
ANF icon
749
Abercrombie & Fitch
ANF
$5.27B
$1K ﹤0.01%
32
– –
ARW icon
750
Arrow Electronics
ARW
$10.3B
$1K ﹤0.01%
28
– –
28 29
30
31 32

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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.