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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
ESE icon
726
ESCO Technologies
ESE
$7.92B
$0 ﹤0.01%
4
– –
FWONA icon
727
Liberty Media Series A
FWONA
$23.6B
– –
-218
Closed -$7K
GOLF icon
728
Acushnet Holdings
GOLF
$5.45B
– –
-300
Closed -$5K
HIG icon
729
Hartford Financial Services
HIG
$39.3B
– –
-107
Closed -$5K
BRSL
730
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
+9
New +$184
IHF icon
731
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-100
Closed -$2.81K
IWR icon
732
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-868
Closed -$41K
LYB icon
733
LyondellBasell Industries
LYB
$19.2B
– –
-200
Closed -$18K
MGM icon
734
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
2
– –
MTN icon
735
Vail Resorts
MTN
$5.3B
– –
-81
Closed -$16.3K
MTRX icon
736
Matrix Service
MTRX
$335M
– –
-139
Closed -$2K
MTZ icon
737
MasTec
MTZ
$21.9B
– –
-500
Closed -$20K
NOK icon
738
Nokia
NOK
$52.3B
$0 ﹤0.01%
36
– –
NWL icon
739
Newell Brands
NWL
$2.56B
– –
-400
Closed -$19K
OXY icon
740
Occidental Petroleum
OXY
$55.9B
– –
-1,887
Closed -$120K
PEZ icon
741
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$0 ﹤0.01%
1
-51
-98% -$2.26K
PJP icon
742
Invesco Pharmaceuticals ETF
PJP
$479M
$0 ﹤0.01%
1
-18
-95% -$1.08K
PSI icon
743
Invesco Semiconductors ETF
PSI
$2.5B
$0 ﹤0.01%
3
-240
-99% -$3.46K
PSX icon
744
CALL
Phillips 66
PSX
$81.4B
– –
-600
Closed -$48K
PTH icon
745
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-120
Closed -$2.22K
SWBI icon
746
Smith & Wesson
SWBI
$637M
– –
-120
Closed -$2K
SYNA icon
747
CALL
Synaptics
SYNA
$4.15B
– –
-500
Closed -$25K
TLT icon
748
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$0 ﹤0.01%
3
– –
UPS icon
749
United Parcel Service
UPS
$88.9B
– –
-49
Closed -$5K
WDC icon
750
CALL
Western Digital
WDC
$150B
– –
-926
Closed -$58K
27 28 29
30
31

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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.