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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
+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
Cap. Flow
-$8.52M
Cap. Flow %
-4.13%
Top 10 Hldgs %
41.41%
Holding
861
New
38
Increased
206
Reduced
182
Closed
78

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.9M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.03M
3
VUG icon
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
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.44M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
CL icon
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
LOW icon
126
Lowe's Companies
LOW
$125B
$287K 0.14%
3,613
-304
-8% -$23.5K
C icon
127
Citigroup
C
$226B
$286K 0.14%
6,743
+5,791
+608% +$256K
GAS
128
DELISTED
AGL Resources Inc
GAS
$283K 0.14%
4,281
+7
+0.2% +$460
BA icon
129
Boeing
BA
$185B
$282K 0.14%
2,168
+52
+2% +$6.78K
FIS icon
130
Fidelity National Information Services
FIS
$22.1B
$279K 0.14%
3,782
– –
BBWI icon
131
Bath & Body Works
BBWI
$4.1B
$273K 0.13%
5,014
+4,673
+1,370% +$274K
BIDU icon
132
Baidu
BIDU
$37.2B
$269K 0.13%
1,627
+255
+19% +$44.8K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$269K 0.13%
3,044
-75
-2% -$6.49K
PSX icon
134
Phillips 66
PSX
$81.4B
$268K 0.13%
3,375
-14
-0.4% -$1.14K
RAI
135
DELISTED
Reynolds American Inc
RAI
$265K 0.13%
4,910
+4,000
+440% +$201K
LMT icon
136
Lockheed Martin
LMT
$136B
$264K 0.13%
1,062
+160
+18% +$37.7K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$258K 0.12%
2,276
– –
CSC
138
DELISTED
Computer Sciences
CSC
$258K 0.12%
5,184
– –
WMB icon
139
Williams Companies
WMB
$86.1B
$254K 0.12%
11,709
-816
-7% -$16.4K
GD icon
140
General Dynamics
GD
$106B
$250K 0.12%
1,789
+294
+20% +$41K
AGN
141
DELISTED
Allergan plc
AGN
$249K 0.12%
1,076
-126
-10% -$29.1K
EXC icon
142
Exelon
EXC
$47B
$248K 0.12%
+9,534
New +$236K
DAL icon
143
Delta Air Lines
DAL
$60.1B
$243K 0.12%
6,669
+6,609
+11,015% +$281K
SE
144
DELISTED
Spectra Energy Corp Wi
SE
$243K 0.12%
6,614
-497
-7% -$15.8K
BIIB icon
145
Biogen
BIIB
$30.7B
$241K 0.12%
993
-96
-9% -$25.3K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$239K 0.12%
4,088
-202
-5% -$11.6K
AVGO icon
147
Broadcom
AVGO
$2.04T
$238K 0.12%
15,300
-1,910
-11% -$29.1K
HD icon
148
Home Depot
HD
$355B
$234K 0.11%
1,826
+397
+28% +$52.5K
ENR icon
149
Energizer
ENR
$1.55B
$231K 0.11%
4,473
-23
-0.5% -$1.05K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$231K 0.11%
3,594
-448
-11% -$28.2K
4 5
6
7 8

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
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
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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.