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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
NUS icon
726
Nu Skin
NUS
$267M
$2K ﹤0.01%
26
– –
OLED icon
727
Universal Display
OLED
$4.19B
$2K ﹤0.01%
15
– –
PJP icon
728
Invesco Pharmaceuticals ETF
PJP
$498M
$2K ﹤0.01%
20
+2
+11% +$126
PRF icon
729
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2K ﹤0.01%
60
– –
PTH icon
730
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$2K ﹤0.01%
120
– –
SEM
731
DELISTED
Select Medical
SEM
$2K ﹤0.01%
332
– –
SLV icon
732
iShares Silver Trust
SLV
$30.9B
$2K ﹤0.01%
103
– –
STZ icon
733
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
+9
New +$1.41K
TRN icon
734
Trinity Industries
TRN
$2.38B
$2K ﹤0.01%
118
– –
UTHR icon
735
United Therapeutics
UTHR
$23.1B
$2K ﹤0.01%
18
+3
+20% +$335
EXPR
736
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+6
New +$2.02K
INFI
737
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,000
– –
AT
738
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
487
– –
FIT
739
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
100
– –
HDS
740
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
+43
New +$1.46K
GNC
741
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
42
– –
TECD
742
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
17
– –
NAVB
743
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
+135
New +$2.65K
RPXC
744
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
156
– –
CCUR
745
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
231
+6
+3% +$36
ATLS
746
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2K ﹤0.01%
2,259
-830
-27% -$735
ACHC icon
747
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
17
– –
ADBE icon
748
Adobe
ADBE
$105B
$1K ﹤0.01%
10
– –
ANF icon
749
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
32
– –
ANIX icon
750
Anixa Biosciences
ANIX
$116M
$1K ﹤0.01%
80
– –
28 29
30
31 32

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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WCA
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CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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.