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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
+3.97%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.39M
Cap. Flow
-$8.52M
Cap. Flow %
-4.13%
Top 10 Hldgs %
41.41%
Holding
861
New
38
Increased
206
Reduced
182
Closed
78

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.03M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.01M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$431K
5
CERN
Cerner Corp
CERN
+$423K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
CL icon
Colgate-Palmolive
CL
+$940K

Sector Composition

Rank Sector Weight
1 Energy 8.94%
2 Healthcare 5.36%
3 Technology 5.32%
4 Consumer Staples 4.28%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
776
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
25
– –
EJ
777
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1K ﹤0.01%
10
– –
LINE
778
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
169
– –
SUNE
779
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
4,725
– –
FTR
780
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
SPLS
781
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
88
– –
GCVRZ
782
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
185
– –
A icon
783
Agilent Technologies
A
$41.2B
– –
-9,200
Closed -$366K
ACM icon
784
Aecom
ACM
$9.75B
– –
-150
Closed -$4K
AGCO icon
785
AGCO
AGCO
$7.2B
– –
-100
Closed -$4K
AIG icon
786
American International
AIG
$41.3B
– –
-89
Closed -$4K
AIT icon
787
Applied Industrial Technologies
AIT
$13.3B
– –
-115
Closed -$4K
BBVA icon
788
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,138
Closed -$7K
BHP icon
789
BHP
BHP
$230B
– –
-112
Closed -$2K
BNY
790
Bank of New York Mellon
BNY
$107B
– –
-5,600
Closed -$206K
BUD icon
791
AB InBev
BUD
$165B
– –
-40
Closed -$4K
CCEP icon
792
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-44
Closed -$2K
CCI icon
793
Crown Castle
CCI
$32.2B
– –
-117
Closed -$10K
CEVA icon
794
CEVA Inc
CEVA
$1.08B
– –
-200
Closed -$4K
CP icon
795
Canadian Pacific Kansas City
CP
$80.5B
– –
-305
Closed -$8K
DOG
796
ProShares Short Dow30
DOG
$86.8M
– –
-125
Closed -$10K
ECPG icon
797
Encore Capital Group
ECPG
$2.13B
– –
-118
Closed -$3K
EFX icon
798
Equifax
EFX
$21.4B
– –
-34
Closed -$3K
ENS icon
799
EnerSys
ENS
$6.99B
– –
-100
Closed -$5K
EWY icon
800
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-107
Closed -$5K
30 31
32
33 34

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Mosaic Family Wealth held 861 positions worth $207M, down 0.67% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mosaic Family Wealth withdrew a net $8.52M in Q2 2016, closing 78 positions and reducing 182 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mosaic Family Wealth opened a new position in Twenty-First Century Fox, Inc. Class A worth $401K.

  • Mosaic Family Wealth's largest Q2 2016 buy was Twenty-First Century Fox, Inc. Class A: 14,800 shares worth $401K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $4.9M increase.
  • Mosaic Family Wealth's biggest Q2 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.69M.
  • Mosaic Family Wealth fully exited iShares US Real Estate ETF in Q2 2016, selling an estimated $646K.
  • Mosaic Family Wealth's ten largest holdings make up 41% of its $207M portfolio in Q2 2016.
  • Mosaic Family Wealth opened 38 new positions and closed 78 in Q2 2016.
  • Mosaic Family Wealth's portfolio value fell 0.67% quarter-over-quarter to $207M.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.