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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
TWO
826
Two Harbors Investment
TWO
$1.27B
– –
-188
Closed -$11K
TXRH icon
827
Texas Roadhouse
TXRH
$13.7B
– –
-400
Closed -$17K
UBS icon
828
UBS Group
UBS
$176B
– –
-437
Closed -$7K
UIS icon
829
Unisys
UIS
$217M
– –
-218
Closed -$1K
UYG icon
830
ProShares Ultra Financials
UYG
$845M
– –
-930
Closed -$19K
VOD icon
831
Vodafone
VOD
$37.4B
– –
-160
Closed -$5K
XOMA
832
DELISTED
Xoma
XOMA
– –
-50
Closed –
FMO
833
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-135
Closed -$7K
ZAGG
834
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-323
Closed -$2K
NBL
835
DELISTED
Noble Energy, Inc.
NBL
– –
-239
Closed -$7K
NE
836
DELISTED
Noble Corporation
NE
– –
-285
Closed -$2K
ICON
837
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-14
Closed -$1K
KLXI
838
DELISTED
KLX Inc.
KLXI
– –
-147
Closed -$3K
SCMP
839
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-127
Closed -$1K
INVN
840
DELISTED
Invensense Inc
INVN
– –
-248
Closed -$2K
XXIA
841
DELISTED
Ixia
XXIA
– –
-176
Closed -$2K
BEAV
842
DELISTED
B/E Aerospace Inc
BEAV
– –
-100
Closed -$4K
COWN
843
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-111
Closed -$1K
RSTI
844
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-208
Closed -$6K
AXLL
845
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-16
Closed –
ELRC
846
DELISTED
ELECTRO RENT CORP
ELRC
– –
-1,100
Closed -$10K
TAL
847
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-100
Closed -$1K
HTS
848
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-1,000
Closed -$14K
BXLT
849
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,080
Closed -$84K
CRC
850
DELISTED
California Resources Corporation
CRC
– –
-14
Closed –
31 32 33
34
35

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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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.