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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
CPGX
801
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-800
Closed -$21K
LINE
802
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-169
Closed -$1K
SUNE
803
DELISTED
SUNEDISON, INC COM
SUNE
– –
-4,725
Closed -$1K
TYC
804
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-15,742
Closed -$703K
SBNY
805
DELISTED
Signature Bank
SBNY
– –
-29
Closed -$4K
FTR
806
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
ABAX
807
DELISTED
Abaxis Inc
ABAX
– –
-500
Closed -$24K
AMFW
808
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-341
Closed -$3K
RRMS
809
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-400
Closed -$11K
LIME
810
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-1,636
Closed -$4K
GAS
811
DELISTED
AGL Resources Inc
GAS
– –
-4,281
Closed -$283K
CIT
812
DELISTED
CIT Group Inc.
CIT
– –
-331
Closed -$11K
GCVRZ
813
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
185
– –
AM
814
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,900
Closed -$53K
ARP
815
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-7,867
Closed -$5K
29 30 31 32
33

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HIM
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PLFAM
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WCA
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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.