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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
DINO icon
726
HF Sinclair
DINO
$15.2B
$1K ﹤0.01%
24
– –
EG icon
727
Everest Group
EG
$14.2B
$1K ﹤0.01%
3
-12
-80% -$2.26K
NVDA icon
728
NVIDIA
NVDA
$5.27T
$1K ﹤0.01%
720
+240
+50% +$354
ADAM
729
Adamas Trust
ADAM
$880M
$1K ﹤0.01%
+30
New +$740
OLED icon
730
Universal Display
OLED
$4.16B
$1K ﹤0.01%
15
– –
PJP icon
731
Invesco Pharmaceuticals ETF
PJP
$501M
$1K ﹤0.01%
19
-1
-5% -$65
PRF icon
732
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1K ﹤0.01%
60
– –
RRC icon
733
Range Resources
RRC
$9.41B
$1K ﹤0.01%
+23
New +$930
SF
734
Stifel
SF
$12.7B
$1K ﹤0.01%
63
– –
SHYF
735
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
66
– –
ASXC
736
DELISTED
Asensus Surgical, Inc.
ASXC
$1K ﹤0.01%
38
– –
EXPR
737
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
6
– –
VRTV
738
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
12
– –
AT
739
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
487
– –
FIT
740
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
GNC
741
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
42
– –
MDR
742
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
– –
CCUR
743
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1K ﹤0.01%
235
+4
+2% +$21
WFM
744
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
25
– –
SPLS
745
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
88
– –
ANIX icon
746
Anixa Biosciences
ANIX
$111M
– –
-80
Closed -$1K
AON icon
747
Aon
AON
$75.7B
– –
-113
Closed -$13K
AXS icon
748
AXIS Capital
AXS
$7.43B
– –
-33
Closed -$2K
BIO icon
749
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-13
Closed -$2K
COF icon
750
Capital One
COF
$134B
– –
-170
Closed -$11K
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 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.