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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
+4.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
102%
Top 10 Hldgs %
43.08%
Holding
800
New
798
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.17%
2 Healthcare 6.39%
3 Technology 4.52%
4 Industrials 3.72%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
776
Nu Skin
NUS
$250M
$0 ﹤0.01%
+26
New +$958
OLED icon
777
Universal Display
OLED
$4.16B
$0 ﹤0.01%
+15
New +$661
ECHO
778
EchoStar
ECHO
$25.9B
$0 ﹤0.01%
+12
New +$402
SHYF
779
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+65
New +$252
TFC icon
780
Truist Financial
TFC
$63.4B
$0 ﹤0.01%
+13
New +$489
TLT icon
781
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$0 ﹤0.01%
+3
New +$366
VRTV
782
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+12
New +$476
NAV
783
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+10
New +$123
AT
784
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+487
New +$968
GSB
785
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+30
New +$112
GNC
786
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
+27
New +$910
CHK
787
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
MDR
788
DELISTED
McDermott International
MDR
$0 ﹤0.01%
+67
New +$918
TIME
789
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$137
ALR
790
DELISTED
Alere Inc
ALR
$0 ﹤0.01%
+8
New +$343
WFM
791
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
+25
New +$795
APOL
792
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
+75
New +$620
AXLL
793
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
+16
New +$295
EJ
794
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$0 ﹤0.01%
+10
New +$62
LINE
795
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
+169
New +$377
PNX
796
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
+1
New +$35
PDLI
797
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+204
New +$854
FTR
798
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+6
New +$446
SPLS
799
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
+88
New +$1.03K
GCVRZ
800
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+185
New +$26
28 29 30 31
32

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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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Mosaic Family Wealth, which disclosed 800 positions worth $224M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Healthcare and Technology.

  • Mosaic Family Wealth's largest Q4 2015 buy was Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
  • Mosaic Family Wealth's ten largest holdings make up 43% of its $224M portfolio in Q4 2015.
  • Mosaic Family Wealth disclosed 800 positions in Q4 2015, its first 13F filing on record.

Based on Mosaic Family Wealth's 13F filing for Q4 2015, filed 12 May 2016.