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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
SA
776
Seabridge Gold
SA
$3.35B
– –
-2,000
Closed -$30K
SHM icon
777
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-99
Closed -$5K
STZ icon
778
Constellation Brands
STZ
$23.2B
– –
-9
Closed -$2K
SU icon
779
Suncor Energy
SU
$70.3B
– –
-238
Closed -$7K
SYF icon
780
Synchrony
SYF
$25.6B
– –
-91
Closed -$3K
TER icon
781
Teradyne
TER
$59.3B
– –
-261
Closed -$6K
TEVA icon
782
Teva Pharmaceuticals
TEVA
$41.2B
– –
-159
Closed -$8K
TFI icon
783
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-102
Closed -$6K
TLT icon
784
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$0 ﹤0.01%
3
– –
UNM icon
785
Unum
UNM
$14.3B
– –
-390
Closed -$13K
URI icon
786
United Rentals
URI
$72.4B
$0 ﹤0.01%
6
– –
VGK icon
787
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-712
Closed -$34K
ZBRA icon
788
Zebra Technologies
ZBRA
$17.8B
– –
-1,047
Closed -$53K
NAV
789
DELISTED
Navistar International
NAV
$0 ﹤0.01%
10
– –
TECD
790
DELISTED
Tech Data Corp
TECD
– –
-17
Closed -$1.32K
CHK
791
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
LBY
792
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
5
– –
TFCF
793
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-100
Closed -$3K
TIME
794
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
-1
-11% -$15
AGU
795
DELISTED
Agrium
AGU
– –
-46
Closed -$5K
EMC
796
DELISTED
EMC CORPORATION
EMC
– –
-2,793
Closed -$76K
EJ
797
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-10
Closed -$1K
NKA
798
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-4,500
Closed -$19K
AHT.PRE
799
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-2,350
Closed -$61K
TE
800
DELISTED
TECO ENERGY INC
TE
– –
-2,340
Closed -$65K
29 30 31
32
33

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SHCM
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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 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.