We are live on
!
Find out more
MFW
Mosaic Family Wealth Portfolio holdings
AUM
$384M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.97%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.39M
(-0.67%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
861
New
38
Increased
206
Reduced
182
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.9M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.03M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.01M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$431K |
| 5 |
CERN
Cerner Corp
CERN
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.44M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.31M |
| 5 |
Colgate-Palmolive
CL
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.94% |
| 2 | Healthcare | 5.36% |
| 3 | Technology | 5.32% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $398K | 0.19% |
2,756
-108
| -4% | -$15.5K |
|
|
YELL
102
DELISTED
Yellow Corporation Common Stock
YELL
| $396K | 0.19% |
45,000
| – | – |
|
103
Union Pacific
UNP
$174B
| $395K | 0.19% |
4,544
-800
| -15% | -$67.6K |
|
104
Edgewell Personal Care
EPC
$1.31B
| $387K | 0.19% |
4,576
+1
| +0% | +$81 |
|
105
Halliburton
HAL
$26.6B
| $385K | 0.19% |
8,500
+6,100
| +254% | +$251K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $383K | 0.19% |
4,764
-3,958
| -45% | -$315K |
|
107
Lumen
LUMN
$6.44B
| $377K | 0.18% |
12,987
-119
| -0.9% | -$3.47K |
|
108
iShares Core S&P 500 ETF
IVV
$902B
| $376K | 0.18% |
1,806
-1,954
| -52% | -$408K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $374K | 0.18% |
6,977
-3,700
| -35% | -$201K |
|
|
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
| $371K | 0.18% |
7,936
+18
| +0.2% | +$789 |
|
111
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $370K | 0.18% |
2,691
-855
| -24% | -$115K |
|
112
3M
MMM
$94.3B
| $365K | 0.18% |
2,491
-55
| -2% | -$7.75K |
|
|
FEN
113
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $363K | 0.18% |
14,235
+450
| +3% | +$10.8K |
|
114
Coca-Cola
KO
$375B
| $362K | 0.18% |
7,982
-12,198
| -60% | -$551K |
|
115
Spire
SR
$4.85B
| $341K | 0.17% |
4,824
-404
| -8% | -$26.6K |
|
|
SCG
116
DELISTED
Scana
SCG
| $329K | 0.16% |
4,340
| – | – |
|
117
Morgan Stanley
MS
$340B
| $328K | 0.16% |
12,620
+7,704
| +157% | +$201K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $318K | 0.15% |
1,517
-241
| -14% | -$50K |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $313K | 0.15% |
2,920
+4
| +0.1% | +$424 |
|
120
Valero Energy
VLO
$85.9B
| $310K | 0.15% |
6,077
+5,753
| +1,776% | +$326K |
|
|
EMO
121
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $307K | 0.15% |
4,680
+160
| +4% | +$9.79K |
|
122
CVS Health
CVS
$122B
| $302K | 0.15% |
3,147
-98
| -3% | -$9.77K |
|
|
CEM
123
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $300K | 0.15% |
3,764
-6
| -0.2% | -$450 |
|
|
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
| $295K | 0.14% |
17,687
+14
| +0.1% | +$204 |
|
125
Merck
MRK
$318B
| $294K | 0.14% |
5,335
-3,249
| -38% | -$173K |
|
Similar funds
FIG
SHCM
HIM
PLFAM
WCA
CPA
JFA
PFA
Mosaic Family Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, Mosaic Family Wealth held 861 positions worth $207M, down 0.67% from $208M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Mosaic Family Wealth withdrew a net $8.52M in Q2 2016, closing 78 positions and reducing 182 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $646K position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Mosaic Family Wealth opened a new position in Twenty-First Century Fox, Inc. Class A worth $401K.
- Mosaic Family Wealth's largest Q2 2016 buy was Twenty-First Century Fox, Inc. Class A: 14,800 shares worth $401K.
- Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $4.9M increase.
- Mosaic Family Wealth's biggest Q2 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.69M.
- Mosaic Family Wealth fully exited iShares US Real Estate ETF in Q2 2016, selling an estimated $646K.
- Mosaic Family Wealth's ten largest holdings make up 41% of its $207M portfolio in Q2 2016.
- Mosaic Family Wealth opened 38 new positions and closed 78 in Q2 2016.
- Mosaic Family Wealth's portfolio value fell 0.67% quarter-over-quarter to $207M.
Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.