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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
COOP
751
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CPA icon
752
Copa Holdings
CPA
$5.58B
– –
-63
Closed -$4K
CRM icon
753
Salesforce
CRM
$162B
– –
-16
Closed -$2K
CTAS icon
754
Cintas
CTAS
$81.1B
– –
-224
Closed -$6K
DNN icon
755
Denison Mines
DNN
$2.95B
$0 ﹤0.01%
1,000
– –
EIX icon
756
Edison International
EIX
$26.1B
– –
-36
Closed -$3K
EMN icon
757
Eastman Chemical
EMN
$8.39B
$0 ﹤0.01%
6
– –
EQT icon
758
EQT Corp
EQT
$33.8B
– –
-285
Closed -$13K
ESE icon
759
ESCO Technologies
ESE
$7.79B
$0 ﹤0.01%
8
-1
-11% -$44
GPN icon
760
Global Payments
GPN
$22.8B
– –
-89
Closed -$7K
HRI icon
761
Herc Holdings
HRI
$5.68B
– –
-1,542
Closed -$52K
ILMN icon
762
Illumina
ILMN
$29B
– –
-206
Closed -$29K
IMNN icon
763
Imunon
IMNN
$6.85M
– –
0
– –
ING icon
764
ING
ING
$101B
– –
-308
Closed -$4K
INGR icon
765
Ingredion
INGR
$6.53B
$0 ﹤0.01%
3
– –
ITT icon
766
ITT
ITT
$18.9B
– –
-72
Closed -$3K
MGA icon
767
Magna International
MGA
$18.7B
– –
-500
Closed -$18K
MGM icon
768
MGM Resorts International
MGM
$10.9B
$0 ﹤0.01%
2
– –
MU icon
769
Micron Technology
MU
$972B
– –
-27
Closed -$1K
MUB icon
770
iShares National Muni Bond ETF
MUB
$45.8B
– –
-45
Closed -$6K
NIE
771
Virtus Equity & Convertible Income Fund
NIE
$736M
– –
-500
Closed -$10K
NOK icon
772
Nokia
NOK
$51B
$0 ﹤0.01%
36
– –
NSC icon
773
Norfolk Southern
NSC
$75B
– –
-600
Closed -$52K
PHG icon
774
Philips
PHG
$26.3B
– –
-335
Closed -$7K
RYAAY icon
775
Ryanair
RYAAY
$30.9B
– –
-243
Closed -$7K
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
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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.