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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
+5.64%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.1M
Cap. Flow
+$2.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.39%
Holding
769
New
55
Increased
161
Reduced
184
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$785K
4
ENB icon
Enbridge
ENB
+$545K
5
VLO icon
Valero Energy
VLO
+$395K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$939K
3
BAC icon
Bank of America
BAC
+$648K
4
AAPL icon
Apple
AAPL
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Sector Composition

Rank Sector Weight
1 Energy 8.35%
2 Technology 5.29%
3 Healthcare 5.16%
4 Financials 4.67%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$546K 0.24%
13,884
-1,536
-10% -$58.9K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$543K 0.23%
4,592
-136
-3% -$16.1K
ABT icon
78
Abbott
ABT
$187B
$539K 0.23%
12,143
+401
+3% +$17.3K
ENB icon
79
Enbridge
ENB
$112B
$539K 0.23%
+12,891
New +$545K
KO icon
80
Coca-Cola
KO
$375B
$538K 0.23%
12,668
+4,100
+48% +$171K
SCHW
81
Charles Schwab
SCHW
$187B
$536K 0.23%
13,129
+2,572
+24% +$106K
WFC icon
82
Wells Fargo
WFC
$264B
$536K 0.23%
9,628
-1,023
-10% -$58K
CERN
83
DELISTED
Cerner Corp
CERN
$532K 0.23%
9,034
+834
+10% +$45.1K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$529K 0.23%
5,830
-70
-1% -$6.28K
ERII icon
85
Energy Recovery
ERII
$443M
$514K 0.22%
61,800
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$503K 0.22%
2,131
-2,560
-55% -$599K
PSX icon
87
Phillips 66
PSX
$81.4B
$502K 0.22%
6,341
+588
+10% +$47.4K
YELL
88
DELISTED
Yellow Corporation Common Stock
YELL
$495K 0.21%
45,000
– –
AEE icon
89
Ameren
AEE
$30.1B
$493K 0.21%
9,035
+15
+0.2% +$803
DD icon
90
DuPont de Nemours
DD
$19.2B
$492K 0.21%
3,055
-164
-5% -$25.5K
RTX icon
91
RTX Corp
RTX
$301B
$487K 0.21%
6,901
+122
+2% +$8.56K
UNH icon
92
UnitedHealth
UNH
$370B
$485K 0.21%
2,955
+140
+5% +$22.9K
PYPL icon
93
PayPal
PYPL
$50.5B
$481K 0.21%
11,170
+1,567
+16% +$65.6K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$477K 0.21%
4,395
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.9B
$474K 0.21%
10,997
+465
+4% +$20.6K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.8B
$456K 0.2%
7,171
-1,731
-19% -$111K
IBM icon
97
IBM
IBM
$224B
$442K 0.19%
2,656
-25
-0.9% -$4.19K
CVS icon
98
CVS Health
CVS
$122B
$439K 0.19%
5,589
+280
+5% +$22.4K
SO icon
99
Southern Company
SO
$107B
$428K 0.19%
8,593
+107
+1% +$5.29K
DIS icon
100
Walt Disney
DIS
$181B
$425K 0.18%
3,759
+328
+10% +$36.1K
2 3
4
5 6

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SHCM
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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 2017 Portfolio in Review

As of Q1 2017, Mosaic Family Wealth held 769 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mosaic Family Wealth's Q1 2017 filing shows 55 new, 161 increased, 184 reduced and 38 closed positions. Its largest new stake was Enbridge: 12,891 shares worth $539K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q1 2017 buy was Enbridge: 12,891 shares worth $539K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $3.94M increase.
  • Mosaic Family Wealth's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.11M.
  • Mosaic Family Wealth fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $457K.
  • Mosaic Family Wealth's ten largest holdings make up 44% of its $231M portfolio in Q1 2017.
  • Mosaic Family Wealth opened 55 new positions and closed 38 in Q1 2017.
  • Mosaic Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.