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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
+1.88%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.6M
Cap. Flow
+$5.59M
Cap. Flow %
2.33%
Top 10 Hldgs %
45.88%
Holding
768
New
39
Increased
138
Reduced
163
Closed
39

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
3
EMR icon
Emerson Electric
EMR
+$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$781K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$726K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$603K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$436K

Sector Composition

Rank Sector Weight
1 Energy 6.66%
2 Financials 5.55%
3 Healthcare 5.22%
4 Technology 5.14%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$422K 0.18%
7,810
-2,904
-27% -$155K
SO icon
102
Southern Company
SO
$107B
$421K 0.18%
8,796
+203
+2% +$10.2K
CVS icon
103
CVS Health
CVS
$122B
$418K 0.17%
5,190
-399
-7% -$31.5K
ABBV icon
104
AbbVie
ABBV
$435B
$416K 0.17%
5,737
-248
-4% -$16.7K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$902B
$414K 0.17%
1,701
-430
-20% -$104K
CERN
106
DELISTED
Cerner Corp
CERN
$405K 0.17%
6,100
-2,934
-32% -$187K
O icon
107
Realty Income
O
$59.1B
$400K 0.17%
7,476
+4,077
+120% +$226K
AEP icon
108
American Electric Power
AEP
$68.4B
$398K 0.17%
5,722
-287
-5% -$19.9K
DXC icon
109
DXC Technology
DXC
$1.73B
$398K 0.17%
+6,001
New +$398K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$395K 0.16%
1,634
+161
+11% +$38.6K
EXC icon
111
Exelon
EXC
$47B
$393K 0.16%
15,282
+1,542
+11% +$39.2K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.8B
$389K 0.16%
6,506
-665
-9% -$40.5K
GM icon
113
General Motors
GM
$76.8B
$378K 0.16%
10,825
+800
+8% +$27.2K
AMZN icon
114
Amazon
AMZN
$2.96T
$376K 0.16%
7,760
– –
IBM icon
115
IBM
IBM
$224B
$375K 0.16%
2,549
-107
-4% -$16.1K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$373K 0.16%
8,020
+400
+5% +$18.7K
DIS icon
117
Walt Disney
DIS
$181B
$371K 0.15%
3,493
-266
-7% -$29.1K
TXT icon
118
Textron
TXT
$15.4B
$367K 0.15%
7,800
+600
+8% +$28.2K
DAL icon
119
Delta Air Lines
DAL
$60.1B
$365K 0.15%
6,800
-300
-4% -$14.7K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$363K 0.15%
6,300
-1,500
-19% -$82.8K
GD icon
121
General Dynamics
GD
$106B
$355K 0.15%
1,791
+50
+3% +$9.79K
MON
122
CALL
DELISTED
Monsanto Co
MON
$355K 0.15%
3,000
– –
EPC icon
123
Edgewell Personal Care
EPC
$1.31B
$348K 0.15%
4,576
– –
BAC icon
124
Bank of America
BAC
$442B
$344K 0.14%
14,160
+10,301
+267% +$240K
SR icon
125
Spire
SR
$4.85B
$341K 0.14%
4,890
+17
+0.3% +$1.19K
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
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Mosaic Family Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, Mosaic Family Wealth held 768 positions worth $240M, up 3.7% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Mosaic Family Wealth's Q2 2017 filing shows 39 new, 138 increased, 163 reduced and 39 closed positions. Its largest new stake was Reinsurance Group of America: 9,526 shares worth $920K. The largest sale was Energy Transfer Partners L.p., an estimated $726K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • Mosaic Family Wealth's largest Q2 2017 buy was Reinsurance Group of America: 9,526 shares worth $920K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2017, an estimated $2.31M increase.
  • Mosaic Family Wealth's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $603K.
  • Mosaic Family Wealth fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $726K.
  • Mosaic Family Wealth's ten largest holdings make up 46% of its $240M portfolio in Q2 2017.
  • Mosaic Family Wealth opened 39 new positions and closed 39 in Q2 2017.
  • Mosaic Family Wealth's portfolio value rose 3.7% quarter-over-quarter to $240M.

Based on Mosaic Family Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.