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
+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
RPXC
776
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
156
– –
CCUR
777
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1K ﹤0.01%
225
+4
+2% +$22
SCMP
778
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
127
– –
COWN
779
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
111
– –
TAL
780
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1K ﹤0.01%
100
– –
ATLS
781
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
3,089
+830
+37% +$531
DAG
782
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$1K ﹤0.01%
500
– –
AAL icon
783
American Airlines Group
AAL
$9.93B
– –
-500
Closed -$21K
ACHC icon
784
Acadia Healthcare
ACHC
$2.96B
$0 ﹤0.01%
+17
New +$970
ADBE icon
785
Adobe
ADBE
$109B
$0 ﹤0.01%
10
– –
AES icon
786
AES
AES
$10.5B
– –
-284
Closed -$2K
ANIX icon
787
Anixa Biosciences
ANIX
$111M
$0 ﹤0.01%
80
– –
BBY icon
788
Best Buy
BBY
$17.4B
$0 ﹤0.01%
24
– –
CBRL icon
789
Cracker Barrel
CBRL
$1.25B
– –
-3
Closed –
CC icon
790
Chemours
CC
$2.2B
$0 ﹤0.01%
40
– –
CIG icon
791
CEMIG Preferred Shares
CIG
$5.84B
– –
-7,618
Closed -$5K
COOP
792
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CTRA
793
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
30
– –
DINO icon
794
HF Sinclair
DINO
$15.2B
$0 ﹤0.01%
24
– –
DLTR icon
795
Dollar Tree
DLTR
$24.9B
– –
-124
Closed -$9K
DNN icon
796
Denison Mines
DNN
$2.95B
$0 ﹤0.01%
+1,000
New +$464
EMN icon
797
Eastman Chemical
EMN
$8.39B
$0 ﹤0.01%
6
– –
ESE icon
798
ESCO Technologies
ESE
$7.79B
$0 ﹤0.01%
16
– –
EWU icon
799
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-1,938
Closed -$62K
EXPE icon
800
Expedia Group
EXPE
$37.7B
– –
-10
Closed -$1K
30 31
32
33 34

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 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.