We are live on ! Find out more
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
XLP icon
751
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$0 ﹤0.01%
+6
New +$322
NAV
752
DELISTED
Navistar International
NAV
$0 ﹤0.01%
10
– –
CHK
753
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
VSM
754
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
12
– –
GM.WS.B
755
DELISTED
General Motors Company
GM.WS.B
– –
-1,100
Closed -$19K
TFCFA
756
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,100
Closed -$115K
KERX
757
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,500
Closed -$9K
AFSI
758
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-108
Closed -$3K
ANDV
759
DELISTED
Andeavor
ANDV
– –
-700
Closed -$61K
TIME
760
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
GIMO
761
DELISTED
Gigamon Inc.
GIMO
– –
-73
Closed -$3K
ABCO
762
DELISTED
Advisory Board Co
ABCO
– –
-1,491
Closed -$50K
WFM
763
DELISTED
Whole Foods Market Inc
WFM
– –
-25
Closed -$1K
LLTC
764
DELISTED
Linear Technology Corp
LLTC
– –
-2,633
Closed -$164K
SE
765
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,114
Closed -$457K
ARIA
766
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,475
Closed -$18K
ATLS
767
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
1,239
-933
-43% –
FTR
768
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
GCVRZ
769
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-185
Closed –
27 28 29 30
31

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
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.