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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
LCI
851
DELISTED
Lannett Company, Inc.
LCI
– –
-13
Closed -$2K
TREC
852
DELISTED
Trecora Resources
TREC
– –
-195
Closed -$2K
NNA
853
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-49
Closed -$2K
NAV
854
DELISTED
Navistar International
NAV
$0 ﹤0.01%
10
– –
GSB
855
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-30
Closed –
CHK
856
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
MDR
857
DELISTED
McDermott International
MDR
$0 ﹤0.01%
67
– –
TIME
858
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
VALE.P
859
DELISTED
Vale S A
VALE.P
– –
-1,351
Closed -$3K
ALR
860
DELISTED
Alere Inc
ALR
– –
-8
Closed –
MBLY
861
DELISTED
Mobileye N.V.
MBLY
– –
-300
Closed -$12K
WFM
862
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
25
– –
IQNT
863
DELISTED
Inteliquent, Inc.
IQNT
– –
-180
Closed -$3K
APOL
864
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-75
Closed –
AXLL
865
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$0 ﹤0.01%
16
– –
EJ
866
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$0 ﹤0.01%
10
– –
CRC
867
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+14
New +$165
LINE
868
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
169
– –
PCL
869
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,418
Closed -$115K
IRR
870
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-2,000
Closed -$10K
PNX
871
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
1
– –
ESV
872
DELISTED
Ensco Rowan plc
ESV
– –
-75
Closed -$4K
DISH
873
DELISTED
DISH Network Corp.
DISH
– –
-50
Closed -$2K
PDLI
874
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-204
Closed –
FTR
875
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
32 33 34
35
36

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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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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.