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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
AVNT icon
751
Avient
AVNT
$4.19B
$1K ﹤0.01%
39
– –
BBH icon
752
VanEck Biotech ETF
BBH
$428M
$1K ﹤0.01%
12
– –
CRM icon
753
Salesforce
CRM
$162B
$1K ﹤0.01%
21
+10
+91% +$689
DAN icon
754
Dana Inc
DAN
$3.21B
$1K ﹤0.01%
100
– –
DY icon
755
Dycom Industries
DY
$12B
$1K ﹤0.01%
16
– –
HOV icon
756
Hovnanian Enterprises
HOV
$772M
$1K ﹤0.01%
40
– –
HRTG icon
757
Heritage Insurance Holdings
HRTG
$990M
$1K ﹤0.01%
111
– –
NOC icon
758
Northrop Grumman
NOC
$82.1B
$1K ﹤0.01%
6
-17
-74% -$3.21K
NTAP icon
759
NetApp
NTAP
$39B
$1K ﹤0.01%
68
– –
PJP icon
760
Invesco Pharmaceuticals ETF
PJP
$501M
$1K ﹤0.01%
18
– –
PRF icon
761
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1K ﹤0.01%
+60
New +$1K
PTH icon
762
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$1K ﹤0.01%
120
– –
SLV icon
763
iShares Silver Trust
SLV
$32B
$1K ﹤0.01%
103
– –
SPR
764
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
28
– –
TNK icon
765
Teekay Tankers
TNK
$2.64B
$1K ﹤0.01%
60
– –
TNL icon
766
Travel + Leisure Co
TNL
$4.5B
$1K ﹤0.01%
53
– –
TRN icon
767
Trinity Industries
TRN
$2.3B
$1K ﹤0.01%
118
– –
UIS icon
768
Unisys
UIS
$211M
$1K ﹤0.01%
+218
New +$2.08K
UTHR icon
769
United Therapeutics
UTHR
$22.7B
$1K ﹤0.01%
15
+5
+50% +$633
AT
770
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
487
– –
FIT
771
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
GNC
772
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
42
+15
+56% +$430
TECD
773
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
17
– –
ICON
774
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
+14
New +$1.01K
ANDV
775
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
20
+8
+67% +$687
29 30
31
32 33

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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
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 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.