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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
+4.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
102%
Top 10 Hldgs %
43.08%
Holding
800
New
798
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.17%
2 Healthcare 6.39%
3 Technology 4.52%
4 Industrials 3.72%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$368K 0.16%
+1,178
New +$351K
LUMN icon
102
Lumen
LUMN
$6.44B
$367K 0.16%
+14,624
New +$392K
EPC icon
103
Edgewell Personal Care
EPC
$1.31B
$358K 0.16%
+4,575
New +$371K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$358K 0.16%
+1,757
New +$361K
V icon
105
Visa
V
$677B
$357K 0.16%
+4,604
New +$357K
SO icon
106
Southern Company
SO
$107B
$343K 0.15%
+7,346
New +$333K
CTSH icon
107
Cognizant
CTSH
$26B
$335K 0.15%
+5,596
New +$361K
FEN
108
DELISTED
First Trust Energy Income and Growth Fund
FEN
$333K 0.15%
+14,518
New +$352K
EMO
109
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$330K 0.15%
+5,217
New +$382K
BIIB icon
110
Biogen
BIIB
$30.7B
$321K 0.14%
+1,048
New +$301K
VFC icon
111
VF Corp
VFC
$5.89B
$317K 0.14%
+5,416
New +$338K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$314K 0.14%
+8,280
New +$297K
SR icon
113
Spire
SR
$4.85B
$309K 0.14%
+5,211
New +$300K
CEM
114
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$308K 0.14%
+4,066
New +$358K
BA icon
115
Boeing
BA
$185B
$305K 0.14%
+2,115
New +$305K
CAT icon
116
Caterpillar
CAT
$387B
$304K 0.14%
+4,476
New +$313K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$302K 0.13%
+1,477
New +$305K
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$300K 0.13%
+2,729
New +$301K
LOW icon
119
Lowe's Companies
LOW
$125B
$297K 0.13%
+3,909
New +$290K
ENLK
120
DELISTED
EnLink Midstream Partners, LP
ENLK
$292K 0.13%
+17,656
New +$286K
MMM icon
121
3M
MMM
$94.3B
$278K 0.12%
+2,208
New +$284K
PSX icon
122
Phillips 66
PSX
$81.4B
$276K 0.12%
+3,385
New +$292K
DD
123
DELISTED
Du Pont De Nemours E I
DD
$273K 0.12%
+4,100
New +$260K
GAS
124
DELISTED
AGL Resources Inc
GAS
$272K 0.12%
+4,268
New +$266K
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
$270K 0.12%
+7,899
New +$312K
3 4
5
6 7

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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Mosaic Family Wealth, which disclosed 800 positions worth $224M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Healthcare and Technology.

  • Mosaic Family Wealth's largest Q4 2015 buy was Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
  • Mosaic Family Wealth's ten largest holdings make up 43% of its $224M portfolio in Q4 2015.
  • Mosaic Family Wealth disclosed 800 positions in Q4 2015, its first 13F filing on record.

Based on Mosaic Family Wealth's 13F filing for Q4 2015, filed 12 May 2016.