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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
+4.23%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.58M
Cap. Flow
+$1.68M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.71%
Holding
816
New
32
Increased
192
Reduced
175
Closed
55

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
3
DD icon
DuPont de Nemours
DD
+$421K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$703K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

Rank Sector Weight
1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
76
DELISTED
NuStar Energy L.P.
NS
$577K 0.27%
11,643
-46
-0.4% -$2.21K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$576K 0.27%
15,386
+48
+0.3% +$1.76K
YELL
78
DELISTED
Yellow Corporation Common Stock
YELL
$554K 0.26%
45,000
– –
APC
79
DELISTED
Anadarko Petroleum
APC
$552K 0.26%
8,708
+410
+5% +$22.9K
DD icon
80
DuPont de Nemours
DD
$19.2B
$531K 0.25%
4,048
+3,159
+355% +$421K
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$530K 0.25%
20,829
+431
+2% +$10.4K
DIS icon
82
Walt Disney
DIS
$178B
$523K 0.24%
5,631
+954
+20% +$91.4K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$518K 0.24%
4,941
+121
+3% +$12.4K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.24%
4,565
+156
+4% +$17.5K
CNC icon
85
Centene
CNC
$33B
$501K 0.23%
14,966
+1,892
+14% +$65.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$497K 0.23%
9,223
+3,038
+49% +$195K
PYPL icon
87
PayPal
PYPL
$50.1B
$487K 0.23%
11,878
-1,696
-12% -$65.2K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$475K 0.22%
11,102
+4,488
+68% +$171K
CVS icon
89
CVS Health
CVS
$122B
$472K 0.22%
5,308
+2,161
+69% +$204K
RTX icon
90
RTX Corp
RTX
$304B
$466K 0.22%
7,286
+174
+2% +$11.5K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$466K 0.22%
6,463
+499
+8% +$36.7K
GSK icon
92
GSK
GSK
$104B
$465K 0.22%
8,620
+4,391
+104% +$241K
ABT icon
93
Abbott
ABT
$188B
$454K 0.21%
10,741
-1,900
-15% -$81.4K
AEE icon
94
Ameren
AEE
$29.7B
$443K 0.21%
9,004
-214
-2% -$10.9K
MDT icon
95
Medtronic
MDT
$114B
$432K 0.2%
5,000
+141
+3% +$12.3K
VFC icon
96
VF Corp
VFC
$5.89B
$426K 0.2%
8,071
+1,168
+17% +$67.4K
IBM icon
97
IBM
IBM
$224B
$419K 0.19%
2,758
+2
+0.1% +$304
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$418K 0.19%
5,004
+240
+5% +$20K
UNH icon
99
UnitedHealth
UNH
$374B
$408K 0.19%
2,915
-69
-2% -$9.66K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.9B
$401K 0.19%
2,691
– –
2 3
4
5 6

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FIG
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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
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CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
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PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Mosaic Family Wealth held 816 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mosaic Family Wealth's Q3 2016 filing shows 32 new, 192 increased, 175 reduced and 55 closed positions. Its largest new stake was American International: 5,100 shares worth $303K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q3 2016 buy was American International: 5,100 shares worth $303K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, an estimated $1.75M increase.
  • Mosaic Family Wealth's biggest Q3 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.26M.
  • Mosaic Family Wealth fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $703K.
  • Mosaic Family Wealth's ten largest holdings make up 42% of its $215M portfolio in Q3 2016.
  • Mosaic Family Wealth opened 32 new positions and closed 55 in Q3 2016.
  • Mosaic Family Wealth's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.