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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
(-7.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
878
New
78
Increased
203
Reduced
169
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.42M |
| 2 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$2.08M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.58M |
| 4 |
Post Holdings
POST
|
+$1.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
MPLX
MPLX
$59.4B
| $514K | 0.25% |
17,325
-513
| -3% | -$13.9K |
|
77
Starbucks
SBUX
$119B
| $507K | 0.24% |
8,500
+100
| +1% | +$5.82K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.24% |
5,888
+135
| +2% | +$10.8K |
|
79
Wells Fargo
WFC
$265B
| $494K | 0.24% |
10,223
-291
| -3% | -$14.2K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$137B
| $488K | 0.23% |
4,408
-1,837
| -29% | -$201K |
|
81
Intel
INTC
$498B
| $483K | 0.23% |
14,942
-16
| -0.1% | -$491 |
|
82
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $470K | 0.23% |
3,546
-547
| -13% | -$68.3K |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| $469K | 0.23% |
11,627
-96
| -0.8% | -$3.34K |
|
84
Walt Disney
DIS
$178B
| $464K | 0.22% |
4,676
+16
| +0.3% | +$1.54K |
|
85
Ameren
AEE
$29.6B
| $463K | 0.22% |
9,241
-88
| -0.9% | -$4.06K |
|
86
JPMorgan Chase
JPM
$951B
| $459K | 0.22% |
7,759
+499
| +7% | +$29.1K |
|
87
UnitedHealth
UNH
$373B
| $447K | 0.21% |
3,474
+54
| +2% | +$6.39K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$195B
| $437K | 0.21% |
8,236
-3,061
| -27% | -$156K |
|
89
Altria Group
MO
$110B
| $435K | 0.21% |
6,949
+459
| +7% | +$27.8K |
|
90
Merck
MRK
$322B
| $433K | 0.21% |
8,584
+218
| +3% | +$10.7K |
|
91
RTX Corp
RTX
$301B
| $430K | 0.21% |
6,831
+162
| +2% | +$9.4K |
|
92
Union Pacific
UNP
$174B
| $425K | 0.2% |
5,344
| – | – |
|
93
Energy Transfer Partners
ET
$70.7B
| $423K | 0.2% |
59,354
-8,444
| -12% | -$66.3K |
|
|
YELL
94
DELISTED
Yellow Corporation Common Stock
YELL
| $419K | 0.2% |
+45,000
| New | +$427K |
|
95
Lumen
LUMN
$6.89B
| $418K | 0.2% |
13,106
-1,518
| -10% | -$42.6K |
|
96
IBM
IBM
$222B
| $414K | 0.2% |
2,864
-75
| -3% | -$9.58K |
|
97
Southern Company
SO
$105B
| $405K | 0.19% |
7,830
+484
| +7% | +$23.6K |
|
98
Centene
CNC
$32.9B
| $402K | 0.19% |
13,074
+124
| +1% | +$3.7K |
|
99
American Electric Power
AEP
$66.7B
| $383K | 0.18% |
5,777
-1,347
| -19% | -$83.3K |
|
100
Cisco
CSCO
$489B
| $380K | 0.18% |
13,364
-29,883
| -69% | -$769K |
|
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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.