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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
ABT icon
76
Abbott
ABT
$187B
$497K 0.24%
12,641
+7,969
+171% +$317K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.24%
4,409
+1
+0% +$111
PYPL icon
78
PayPal
PYPL
$50.5B
$496K 0.24%
13,574
+10,800
+389% +$413K
AEE icon
79
Ameren
AEE
$30.1B
$494K 0.24%
9,218
-23
-0.2% -$1.13K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.23%
5,791
-97
-2% -$7.83K
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$474K 0.23%
20,398
+1
+0% +$21
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$469K 0.23%
4,820
-1,161
-19% -$111K
CNC icon
83
Centene
CNC
$32.5B
$467K 0.23%
13,074
– –
RTX icon
84
RTX Corp
RTX
$301B
$459K 0.22%
7,112
+281
+4% +$18K
DIS icon
85
Walt Disney
DIS
$181B
$458K 0.22%
4,677
+1
+0% +$100
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$455K 0.22%
6,185
-12,644
-67% -$893K
CERN
87
DELISTED
Cerner Corp
CERN
$452K 0.22%
7,700
+7,600
+7,600% +$423K
MO icon
88
Altria Group
MO
$114B
$447K 0.22%
6,482
-467
-7% -$29.9K
APC
89
DELISTED
Anadarko Petroleum
APC
$442K 0.21%
8,298
+4,108
+98% +$208K
SO icon
90
Southern Company
SO
$107B
$436K 0.21%
8,136
+306
+4% +$15.4K
SBUX icon
91
Starbucks
SBUX
$120B
$435K 0.21%
7,600
-900
-11% -$51.2K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$428K 0.21%
5,964
+5,902
+9,519% +$416K
MDT icon
93
Medtronic
MDT
$112B
$422K 0.2%
4,859
-4,535
-48% -$367K
UNH icon
94
UnitedHealth
UNH
$370B
$422K 0.2%
2,984
-490
-14% -$65.3K
QCOM icon
95
Qualcomm
QCOM
$176B
$409K 0.2%
7,625
+6,600
+644% +$348K
AEP icon
96
American Electric Power
AEP
$68.4B
$406K 0.2%
5,791
+14
+0.2% +$916
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$401K 0.19%
+14,800
New +$431K
KR icon
98
Kroger
KR
$34.8B
$400K 0.19%
10,858
+10,000
+1,166% +$360K
VFC icon
99
VF Corp
VFC
$5.89B
$400K 0.19%
6,903
+1,805
+35% +$107K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$399K 0.19%
7,684
-552
-7% -$29.5K
2 3
4
5 6

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
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 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.