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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
CEM
126
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$255K 0.12%
3,770
-296
-7% -$18.6K
EMO
127
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$254K 0.12%
4,520
-697
-13% -$34.7K
IEF icon
128
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K 0.12%
2,276
-1,900
-45% -$207K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$251K 0.12%
4,042
-9,836
-71% -$573K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$243K 0.12%
4,290
-10,162
-70% -$527K
FIS icon
131
Fidelity National Information Services
FIS
$21.9B
$239K 0.11%
3,782
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.11%
1,171
+11
+0.9% +$1.97K
V icon
133
Visa
V
$675B
$219K 0.11%
2,868
-1,736
-38% -$126K
BX icon
134
Blackstone
BX
$113B
$218K 0.1%
7,774
– –
SE
135
DELISTED
Spectra Energy Corp Wi
SE
$217K 0.1%
7,111
+632
+10% +$17.8K
EIS icon
136
iShares MSCI Israel ETF
EIS
$888M
$216K 0.1%
4,524
– –
ENLK
137
DELISTED
EnLink Midstream Partners, LP
ENLK
$213K 0.1%
17,673
+17
+0.1% +$187
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.37T
$209K 0.1%
5,480
+200
+4% +$7.36K
CNL
139
DELISTED
CLECO CRP (HOLDING CO)
CNL
$209K 0.1%
3,800
– –
BNY
140
Bank of New York Mellon
BNY
$108B
$206K 0.1%
5,600
– –
IDXX icon
141
Idexx Laboratories
IDXX
$46.9B
$202K 0.1%
2,584
– –
WMB icon
142
Williams Companies
WMB
$87.9B
$201K 0.1%
12,525
-1,958
-14% -$33.7K
LMT icon
143
Lockheed Martin
LMT
$139B
$199K 0.1%
902
+141
+19% +$30.3K
GD icon
144
General Dynamics
GD
$107B
$196K 0.09%
1,495
+229
+18% +$30.3K
TEL icon
145
TE Connectivity
TEL
$62B
$196K 0.09%
3,177
+120
+4% +$6.97K
ABT icon
146
Abbott
ABT
$188B
$195K 0.09%
4,672
-799
-15% -$31.7K
APC
147
DELISTED
Anadarko Petroleum
APC
$195K 0.09%
4,190
+512
+14% +$20.8K
GMLP
148
DELISTED
Golar LNG Partners LP
GMLP
$191K 0.09%
13,036
-905
-6% -$12.1K
HD icon
149
Home Depot
HD
$350B
$190K 0.09%
1,429
-419
-23% -$52.2K
JWN
150
DELISTED
Nordstrom
JWN
$190K 0.09%
3,329
+963
+41% +$49.6K
4 5
6
7 8

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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.