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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
+0.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.4M
Cap. Flow
-$15.9M
Cap. Flow %
-7.67%
Top 10 Hldgs %
41.28%
Holding
878
New
78
Increased
203
Reduced
169
Closed
55

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.42M
2
ADMS
Adamas Pharmaceuticals
ADMS
+$2.08M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.58M
4
POST icon
Post Holdings
POST
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 7.27%
2 Healthcare 6.66%
3 Technology 4.91%
4 Consumer Staples 4.41%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
101
DELISTED
Williams Partners L.P.
WPZ
$376K 0.18%
18,393
-2,129
-10% -$41.8K
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$373K 0.18%
20,397
-607
-3% -$10.7K
EPC icon
103
Edgewell Personal Care
EPC
$1.28B
$368K 0.18%
4,575
– –
A icon
104
Agilent Technologies
A
$41.8B
$366K 0.18%
9,200
-200
-2% -$7.62K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$361K 0.17%
1,758
+1
+0.1% +$195
MMM icon
106
3M
MMM
$93.8B
$354K 0.17%
2,546
+338
+15% +$43.4K
SR icon
107
Spire
SR
$4.83B
$354K 0.17%
5,228
+17
+0.3% +$1.08K
CTSH icon
108
Cognizant
CTSH
$26B
$350K 0.17%
5,596
– –
APU
109
DELISTED
AmeriGas Partners, L.P.
APU
$344K 0.17%
7,918
+19
+0.2% +$753
CVS icon
110
CVS Health
CVS
$122B
$336K 0.16%
3,245
+603
+23% +$58.6K
CAT icon
111
Caterpillar
CAT
$386B
$327K 0.16%
4,276
-200
-4% -$13.4K
AGN
112
DELISTED
Allergan plc
AGN
$322K 0.15%
1,202
+24
+2% +$6.87K
FEN
113
DELISTED
First Trust Energy Income and Growth Fund
FEN
$321K 0.15%
13,785
-733
-5% -$15.6K
VFC icon
114
VF Corp
VFC
$5.89B
$310K 0.15%
5,098
-318
-6% -$18.5K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$305K 0.15%
2,916
-945
-24% -$93.7K
SCG
116
DELISTED
Scana
SCG
$304K 0.15%
4,340
– –
LOW icon
117
Lowe's Companies
LOW
$123B
$296K 0.14%
3,917
+8
+0.2% +$564
PSX icon
118
Phillips 66
PSX
$84B
$293K 0.14%
3,389
+4
+0.1% +$325
BIIB icon
119
Biogen
BIIB
$30.6B
$283K 0.14%
1,089
+41
+4% +$10.8K
GAS
120
DELISTED
AGL Resources Inc
GAS
$278K 0.13%
4,274
+6
+0.1% +$386
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$269K 0.13%
3,119
+400
+15% +$33.9K
BA icon
122
Boeing
BA
$186B
$268K 0.13%
2,116
+1
+0% +$124
AVGO icon
123
Broadcom
AVGO
$2.03T
$265K 0.13%
+17,210
New +$233K
BIDU icon
124
Baidu
BIDU
$37B
$261K 0.13%
1,372
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$259K 0.12%
4,100
– –
3 4
5
6 7

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SHCM
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HIM
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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
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PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, Mosaic Family Wealth held 878 positions worth $208M, down 7.3% from $224M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mosaic Family Wealth withdrew a net $15.9M in Q1 2016, closing 55 positions and reducing 169 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $185K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Mosaic Family Wealth opened a new position in Adamas Pharmaceuticals worth $1.78M.

  • Mosaic Family Wealth's largest Q1 2016 buy was Adamas Pharmaceuticals: 123,314 shares worth $1.78M.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2016, an estimated $5.42M increase.
  • Mosaic Family Wealth's biggest Q1 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.16M.
  • Mosaic Family Wealth fully exited Schwab US Large-Cap Value ETF in Q1 2016, selling an estimated $185K.
  • Mosaic Family Wealth's ten largest holdings make up 41% of its $208M portfolio in Q1 2016.
  • Mosaic Family Wealth opened 78 new positions and closed 55 in Q1 2016.
  • Mosaic Family Wealth's portfolio value fell 7.3% quarter-over-quarter to $208M.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.