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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
PFD
826
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-1,436
Closed -$18K
PJT icon
827
PJT Partners
PJT
$4.33B
$0 ﹤0.01%
+15
New +$386
PKW icon
828
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-500
Closed -$22K
PLG
829
Platinum Group Metals
PLG
$203M
$0 ﹤0.01%
+20
New +$401
RGR icon
830
Sturm, Ruger & Co
RGR
$594M
– –
-400
Closed -$23K
RPG icon
831
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
– –
-1,235
Closed -$19K
RZG icon
832
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
– –
-705
Closed -$19K
ECHO
833
EchoStar
ECHO
$25.9B
– –
-12
Closed –
SCHV
834
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-13,143
Closed -$185K
SF
835
Stifel
SF
$12.7B
$0 ﹤0.01%
63
– –
SH icon
836
ProShares Short S&P500
SH
$843M
– –
-150
Closed -$25K
SHYF
837
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
65
– –
TFC icon
838
Truist Financial
TFC
$63.4B
– –
-13
Closed –
THQ
839
abrdn Healthcare Opportunities Fund
THQ
$806M
– –
-1,500
Closed -$26K
TLT icon
840
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$0 ﹤0.01%
3
– –
URA icon
841
Global X Uranium ETF
URA
$6.19B
– –
-1,500
Closed -$20K
VCSH icon
842
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-938
Closed -$74K
VXUS icon
843
Vanguard Total International Stock ETF
VXUS
$162B
– –
-590
Closed -$26K
WIP icon
844
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-1,202
Closed -$60K
XEL icon
845
Xcel Energy
XEL
$48B
– –
-149
Closed -$5K
XOMA
846
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+50
New +$901
CTR
847
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-300
Closed -$18K
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-400
Closed -$50K
VRTV
849
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
FDEU
850
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-500
Closed -$8K
32 33
34
35 36

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FIG
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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.