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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
FOSL icon
801
Fossil Group
FOSL
$318M
– –
-90
Closed -$3K
GME icon
802
GameStop
GME
$8.6B
– –
-44
Closed –
HDB icon
803
HDFC Bank
HDB
$121B
– –
-540
Closed -$8K
HNI icon
804
HNI Corp
HNI
$3.59B
– –
-400
Closed -$15K
IYR icon
805
iShares US Real Estate ETF
IYR
$4.57B
– –
-8,300
Closed -$646K
L icon
806
Loews
L
$23.6B
– –
-95
Closed -$3K
LPLA icon
807
LPL Financial
LPLA
$28.6B
– –
-95
Closed -$2K
MATX icon
808
Matsons
MATX
$6.18B
– –
-72
Closed -$2K
NOC icon
809
Northrop Grumman
NOC
$81.2B
– –
-6
Closed -$1K
PBE icon
810
Invesco Biotechnology & Genome ETF
PBE
$353M
– –
-100
Closed -$3K
PCAR icon
811
PACCAR
PCAR
$70.1B
– –
-84
Closed -$3K
PEY icon
812
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-150
Closed -$2K
PJT icon
813
PJT Partners
PJT
$4.38B
– –
-15
Closed –
PLG
814
Platinum Group Metals
PLG
$193M
– –
-20
Closed –
PWB icon
815
Invesco Large Cap Growth ETF
PWB
$2.41B
– –
-100
Closed -$3K
RAIL icon
816
FreightCar America
RAIL
$260M
– –
-160
Closed -$2K
SAP icon
817
SAP
SAP
$238B
– –
-70
Closed -$5K
SMFG icon
818
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,418
Closed -$8K
SNY icon
819
Sanofi
SNY
$104B
– –
-158
Closed -$6K
SRPT icon
820
CALL
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,000
Closed -$19K
STM icon
821
STMicroelectronics
STM
$50B
– –
-1,000
Closed -$5K
SYNA icon
822
Synaptics
SYNA
$4.15B
– –
-700
Closed -$55K
TMO icon
823
Thermo Fisher Scientific
TMO
$220B
– –
-60
Closed -$8K
TNK icon
824
Teekay Tankers
TNK
$2.68B
– –
-60
Closed -$1K
TV icon
825
Televisa
TV
$1.49B
– –
-290
Closed -$7K
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 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.