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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
+5.64%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.1M
Cap. Flow
+$2.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.39%
Holding
769
New
55
Increased
161
Reduced
184
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$785K
4
ENB icon
Enbridge
ENB
+$545K
5
VLO icon
Valero Energy
VLO
+$395K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$939K
3
BAC icon
Bank of America
BAC
+$648K
4
AAPL icon
Apple
AAPL
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Sector Composition

Rank Sector Weight
1 Energy 8.35%
2 Technology 5.29%
3 Healthcare 5.16%
4 Financials 4.67%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$416K 0.18%
2,604
-83
-3% -$12.7K
AEP icon
102
American Electric Power
AEP
$68.4B
$403K 0.17%
6,009
+15
+0.3% +$972
C icon
103
Citigroup
C
$226B
$402K 0.17%
6,728
-200
-3% -$11.8K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15.1B
$396K 0.17%
2,447
-65
-3% -$10.3K
MCHP icon
105
Microchip Technology
MCHP
$46B
$391K 0.17%
10,586
+9,800
+1,247% +$346K
MS icon
106
Morgan Stanley
MS
$340B
$391K 0.17%
9,123
+2,399
+36% +$106K
VLO icon
107
Valero Energy
VLO
$85.9B
$391K 0.17%
+5,900
New +$395K
ABBV icon
108
AbbVie
ABBV
$435B
$390K 0.17%
5,985
-648
-10% -$40.7K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$389K 0.17%
7,800
+287
+4% +$12.6K
ALL icon
110
Allstate
ALL
$67.5B
$385K 0.17%
4,726
+200
+4% +$15.7K
GSK icon
111
GSK
GSK
$106B
$376K 0.16%
7,135
-374
-5% -$19K
FEN
112
DELISTED
First Trust Energy Income and Growth Fund
FEN
$368K 0.16%
13,657
+383
+3% +$10.4K
UNP icon
113
Union Pacific
UNP
$174B
$365K 0.16%
3,424
-1,300
-28% -$139K
DFS
114
DELISTED
Discover Financial Services
DFS
$362K 0.16%
5,300
+200
+4% +$14K
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
$361K 0.16%
7,662
+17
+0.2% +$804
CSC
116
DELISTED
Computer Sciences
CSC
$358K 0.15%
5,184
– –
GM icon
117
General Motors
GM
$76.8B
$354K 0.15%
10,025
+2,000
+25% +$73.1K
EXC icon
118
Exelon
EXC
$47B
$353K 0.15%
13,740
-1,402
-9% -$35.7K
GILD icon
119
Gilead Sciences
GILD
$165B
$352K 0.15%
5,175
+786
+18% +$55.3K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$347K 0.15%
1,473
-93
-6% -$21.6K
AMZN icon
121
Amazon
AMZN
$2.96T
$343K 0.15%
7,760
+600
+8% +$25K
TXT icon
122
Textron
TXT
$15.4B
$343K 0.15%
7,200
-700
-9% -$33.8K
MON
123
CALL
DELISTED
Monsanto Co
MON
$340K 0.15%
+3,000
New +$332K
EPC icon
124
Edgewell Personal Care
EPC
$1.31B
$335K 0.14%
4,576
– –
SR icon
125
Spire
SR
$4.85B
$329K 0.14%
4,873
+18
+0.4% +$1.17K
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
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CPA
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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 2017 Portfolio in Review

As of Q1 2017, Mosaic Family Wealth held 769 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mosaic Family Wealth's Q1 2017 filing shows 55 new, 161 increased, 184 reduced and 38 closed positions. Its largest new stake was Enbridge: 12,891 shares worth $539K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q1 2017 buy was Enbridge: 12,891 shares worth $539K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $3.94M increase.
  • Mosaic Family Wealth's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.11M.
  • Mosaic Family Wealth fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $457K.
  • Mosaic Family Wealth's ten largest holdings make up 44% of its $231M portfolio in Q1 2017.
  • Mosaic Family Wealth opened 55 new positions and closed 38 in Q1 2017.
  • Mosaic Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.