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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
+1.88%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.6M
Cap. Flow
+$5.59M
Cap. Flow %
2.33%
Top 10 Hldgs %
45.88%
Holding
768
New
39
Increased
138
Reduced
163
Closed
39

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
3
EMR icon
Emerson Electric
EMR
+$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$781K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$726K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$603K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$436K

Sector Composition

Rank Sector Weight
1 Energy 6.66%
2 Financials 5.55%
3 Healthcare 5.22%
4 Technology 5.14%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$555K 0.23%
5,994
+164
+3% +$15K
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$16B
$554K 0.23%
6,589
-1,822
-22% -$152K
UNH icon
78
UnitedHealth
UNH
$370B
$548K 0.23%
2,955
– –
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$544K 0.23%
8,525
+5
+0.1% +$314
SCHW
80
Charles Schwab
SCHW
$187B
$543K 0.23%
12,629
-500
-4% -$20K
WFC icon
81
Wells Fargo
WFC
$264B
$541K 0.23%
9,760
+132
+1% +$7.07K
ORCL icon
82
Oracle
ORCL
$423B
$538K 0.22%
10,735
-5,750
-35% -$262K
RTX icon
83
RTX Corp
RTX
$301B
$532K 0.22%
6,923
+22
+0.3% +$1.65K
MMM icon
84
3M
MMM
$94.3B
$529K 0.22%
3,041
+437
+17% +$73.1K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39B
$514K 0.21%
6,175
-546
-8% -$45.5K
ERII icon
86
Energy Recovery
ERII
$443M
$512K 0.21%
61,800
– –
MPLX icon
87
MPLX
MPLX
$59.7B
$505K 0.21%
15,115
-2,788
-16% -$96.5K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$501K 0.21%
11,597
+600
+5% +$27.1K
YELL
89
DELISTED
Yellow Corporation Common Stock
YELL
$500K 0.21%
45,000
– –
KMI icon
90
Kinder Morgan
KMI
$68.7B
$496K 0.21%
25,864
-4,655
-15% -$92.5K
AEE icon
91
Ameren
AEE
$30.1B
$495K 0.21%
9,050
+15
+0.2% +$833
MO icon
92
Altria Group
MO
$114B
$485K 0.2%
6,515
-1,389
-18% -$102K
MCHP icon
93
Microchip Technology
MCHP
$46B
$478K 0.2%
12,386
+1,800
+17% +$70.8K
UNP icon
94
Union Pacific
UNP
$174B
$476K 0.2%
4,392
+968
+28% +$106K
ENB icon
95
Enbridge
ENB
$112B
$452K 0.19%
11,357
-1,534
-12% -$61.8K
MS icon
96
Morgan Stanley
MS
$340B
$451K 0.19%
10,119
+996
+11% +$42.9K
VLO icon
97
Valero Energy
VLO
$85.9B
$445K 0.19%
6,600
+700
+12% +$45.4K
GILD icon
98
Gilead Sciences
GILD
$165B
$444K 0.19%
6,277
+1,102
+21% +$73.3K
NS
99
DELISTED
NuStar Energy L.P.
NS
$441K 0.18%
9,448
-1,495
-14% -$69.9K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$424K 0.18%
3,565
-1,027
-22% -$121K
2 3
4
5 6

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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
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 2017 Portfolio in Review

As of Q2 2017, Mosaic Family Wealth held 768 positions worth $240M, up 3.7% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Family Wealth's Q2 2017 filing shows 39 new, 138 increased, 163 reduced and 39 closed positions. Its largest new stake was Reinsurance Group of America: 9,526 shares worth $920K. The largest sale was Energy Transfer Partners L.p., an estimated $726K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Mosaic Family Wealth's largest Q2 2017 buy was Reinsurance Group of America: 9,526 shares worth $920K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2017, an estimated $2.31M increase.
  • Mosaic Family Wealth's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $603K.
  • Mosaic Family Wealth fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $726K.
  • Mosaic Family Wealth's ten largest holdings make up 46% of its $240M portfolio in Q2 2017.
  • Mosaic Family Wealth opened 39 new positions and closed 39 in Q2 2017.
  • Mosaic Family Wealth's portfolio value rose 3.7% quarter-over-quarter to $240M.

Based on Mosaic Family Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.