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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
+4.23%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.58M
Cap. Flow
+$1.68M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.71%
Holding
816
New
32
Increased
192
Reduced
175
Closed
55

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
3
DD icon
DuPont de Nemours
DD
+$421K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$703K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

Rank Sector Weight
1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94B
$396K 0.18%
2,686
+195
+8% +$29.1K
FEN
102
DELISTED
First Trust Energy Income and Growth Fund
FEN
$388K 0.18%
14,322
+87
+0.6% +$2.23K
AEP icon
103
American Electric Power
AEP
$67.2B
$386K 0.18%
6,006
+215
+4% +$14.5K
MS icon
104
Morgan Stanley
MS
$341B
$385K 0.18%
12,023
-597
-5% -$17.8K
KR icon
105
Kroger
KR
$34.8B
$376K 0.17%
12,658
+1,800
+17% +$59.9K
UNP icon
106
Union Pacific
UNP
$174B
$373K 0.17%
3,824
-720
-16% -$67.3K
KO icon
107
Coca-Cola
KO
$373B
$367K 0.17%
8,674
+692
+9% +$30.3K
PSX icon
108
Phillips 66
PSX
$83.7B
$367K 0.17%
4,552
+1,177
+35% +$91.5K
EPC icon
109
Edgewell Personal Care
EPC
$1.29B
$364K 0.17%
4,576
– –
CTSH icon
110
Cognizant
CTSH
$25.7B
$358K 0.17%
7,496
-4,100
-35% -$233K
DAL icon
111
Delta Air Lines
DAL
$59.2B
$357K 0.17%
9,069
+2,400
+36% +$90.8K
WMB icon
112
Williams Companies
WMB
$86.4B
$353K 0.16%
11,495
-214
-2% -$5.68K
LUMN icon
113
Lumen
LUMN
$6.49B
$352K 0.16%
12,841
-146
-1% -$4.26K
C icon
114
Citigroup
C
$228B
$351K 0.16%
7,428
+685
+10% +$31.2K
ABBV icon
115
AbbVie
ABBV
$434B
$348K 0.16%
5,513
-8,175
-60% -$529K
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
$348K 0.16%
7,628
-308
-4% -$14.4K
ENLK
117
DELISTED
EnLink Midstream Partners, LP
ENLK
$347K 0.16%
19,597
+1,910
+11% +$33.5K
RAI
118
DELISTED
Reynolds American Inc
RAI
$340K 0.16%
7,210
+2,300
+47% +$115K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$328K 0.15%
1,518
+1
+0.1% +$216
GOF icon
120
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$324K 0.15%
16,948
+6,875
+68% +$129K
SCG
121
DELISTED
Scana
SCG
$314K 0.15%
4,340
– –
HAL icon
122
Halliburton
HAL
$27.2B
$310K 0.14%
6,900
-1,600
-19% -$69.8K
EMO
123
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$309K 0.14%
4,648
-32
-0.7% -$2.09K
CEM
124
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$309K 0.14%
3,797
+33
+0.9% +$2.64K
SR icon
125
Spire
SR
$4.85B
$308K 0.14%
4,839
+15
+0.3% +$1K
3 4
5
6 7

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FIG
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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
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CPA
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JFA
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PFA
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Mosaic Family Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, Mosaic Family Wealth held 816 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mosaic Family Wealth's Q3 2016 filing shows 32 new, 192 increased, 175 reduced and 55 closed positions. Its largest new stake was American International: 5,100 shares worth $303K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q3 2016 buy was American International: 5,100 shares worth $303K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, an estimated $1.75M increase.
  • Mosaic Family Wealth's biggest Q3 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.26M.
  • Mosaic Family Wealth fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $703K.
  • Mosaic Family Wealth's ten largest holdings make up 42% of its $215M portfolio in Q3 2016.
  • Mosaic Family Wealth opened 32 new positions and closed 55 in Q3 2016.
  • Mosaic Family Wealth's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.