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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
+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
FDX icon
801
FedEx
FDX
$76.9B
– –
-24
Closed -$3K
FE icon
802
FirstEnergy
FE
$27.1B
– –
-172
Closed -$5K
FLOT icon
803
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-990
Closed -$49K
FRPT icon
804
Freshpet
FRPT
$3.26B
– –
-500
Closed -$4K
FV icon
805
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-4,401
Closed -$103K
FXL icon
806
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-891
Closed -$29K
FXO icon
807
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-1,000
Closed -$23K
GBX icon
808
The Greenbrier Companies
GBX
$1.43B
$0 ﹤0.01%
36
– –
GDV icon
809
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-167
Closed -$3K
GGN
810
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
– –
-10,410
Closed -$49K
GLW icon
811
Corning
GLW
$136B
– –
-267
Closed -$4K
GME icon
812
GameStop
GME
$8.43B
$0 ﹤0.01%
44
– –
HEDJ icon
813
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-526
Closed -$14K
INGR icon
814
Ingredion
INGR
$6.53B
$0 ﹤0.01%
3
-3
-50% -$299
IVE icon
815
iShares S&P 500 Value ETF
IVE
$50B
– –
-25
Closed -$2K
KMX icon
816
PUT
CarMax
KMX
$8.34B
– –
-700
Closed -$37K
LEA icon
817
Lear
LEA
$8.05B
$0 ﹤0.01%
+6
New +$635
LH icon
818
Labcorp
LH
$26.1B
– –
-41
Closed -$4K
MGM icon
819
MGM Resorts International
MGM
$10.9B
$0 ﹤0.01%
2
– –
MOO icon
820
VanEck Agribusiness ETF
MOO
$978M
– –
-817
Closed -$37K
MU icon
821
Micron Technology
MU
$972B
$0 ﹤0.01%
88
– –
NOK icon
822
Nokia
NOK
$51B
$0 ﹤0.01%
36
– –
NUS icon
823
Nu Skin
NUS
$250M
$0 ﹤0.01%
26
– –
OLED icon
824
Universal Display
OLED
$4.16B
$0 ﹤0.01%
15
– –
PANW icon
825
Palo Alto Networks
PANW
$314B
– –
-600
Closed -$17K
31 32
33
34 35

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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 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.