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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
CTRA
726
DELISTED
Coterra Energy
CTRA
– –
-30
Closed -$1K
DLX icon
727
Deluxe
DLX
$1.15B
– –
-45
Closed -$3K
EIG icon
728
Employers Holdings
EIG
$889M
– –
-100
Closed -$4K
ESE icon
729
ESCO Technologies
ESE
$7.92B
$0 ﹤0.01%
4
-4
-50% -$225
EW icon
730
Edwards Lifesciences
EW
$51.7B
– –
-57
Closed -$2K
GNTX icon
731
Gentex
GNTX
$5.07B
– –
-1,000
Closed -$20K
HAL icon
732
Halliburton
HAL
$26.6B
– –
-500
Closed -$27K
HCA icon
733
HCA Healthcare
HCA
$89.5B
– –
-300
Closed -$22K
IMNN icon
734
Imunon
IMNN
$6.77M
– –
0
– –
IRBT
735
DELISTED
iRobot
IRBT
– –
-51
Closed -$3K
ISRG icon
736
Intuitive Surgical
ISRG
$134B
– –
-27
Closed -$2K
LPX icon
737
Louisiana-Pacific
LPX
$5.49B
– –
-1,000
Closed -$19K
MGM icon
738
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
2
– –
NOK icon
739
Nokia
NOK
$52.3B
$0 ﹤0.01%
36
– –
NOW icon
740
ServiceNow
NOW
$129B
– –
-7,000
Closed -$104K
NXPI icon
741
NXP Semiconductors
NXPI
$60.4B
– –
-130
Closed -$13K
ADAM
742
Adamas Trust
ADAM
$883M
– –
-31
Closed -$1K
PRF icon
743
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-60
Closed -$1K
RPG icon
744
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-3,845
Closed -$64K
SCHF icon
745
Schwab International Equity ETF
SCHF
$68.7B
– –
-1,502
Closed -$21K
SDY icon
746
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-619
Closed -$53K
SEM
747
DELISTED
Select Medical
SEM
– –
-332
Closed -$2K
SIRI icon
748
SiriusXM
SIRI
$10.1B
– –
-3,500
Closed -$156K
TLT icon
749
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$0 ﹤0.01%
3
– –
XLK icon
750
State Street Technology Select Sector SPDR ETF
XLK
$123B
$0 ﹤0.01%
+14
New +$361
27 28 29
30
31

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FIG
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SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
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 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.