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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
AIG icon
126
American International
AIG
$40.6B
$303K 0.14%
+5,100
New +$291K
BIIB icon
127
Biogen
BIIB
$30.6B
$301K 0.14%
961
-32
-3% -$9.48K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$195B
$301K 0.14%
5,457
-2,227
-29% -$120K
BIDU icon
129
Baidu
BIDU
$37B
$296K 0.14%
1,627
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$293K 0.14%
3,700
+2,939
+386% +$239K
ATVI
131
DELISTED
Activision Blizzard
ATVI
$293K 0.14%
6,613
+1,400
+27% +$58.6K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$292K 0.14%
2,626
-294
-10% -$32.6K
FIS icon
133
Fidelity National Information Services
FIS
$22B
$291K 0.14%
3,782
– –
BA icon
134
Boeing
BA
$185B
$289K 0.13%
2,197
+29
+1% +$3.82K
GD icon
135
General Dynamics
GD
$107B
$286K 0.13%
1,845
+56
+3% +$8.35K
BAC icon
136
Bank of America
BAC
$445B
$279K 0.13%
17,823
+12,993
+269% +$193K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.34T
$278K 0.13%
6,920
+520
+8% +$20.3K
TXT icon
138
Textron
TXT
$15.3B
$278K 0.13%
+7,000
New +$276K
EXC icon
139
Exelon
EXC
$45.9B
$273K 0.13%
11,496
+1,962
+21% +$49.3K
CSC
140
DELISTED
Computer Sciences
CSC
$271K 0.13%
5,184
– –
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$269K 0.13%
2,094
+505
+32% +$62.7K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$267K 0.12%
3,044
– –
AVGO icon
143
Broadcom
AVGO
$2.02T
$258K 0.12%
14,950
-350
-2% -$5.85K
V icon
144
Visa
V
$671B
$256K 0.12%
3,096
+331
+12% +$26.5K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$255K 0.12%
2,276
– –
LOW icon
146
Lowe's Companies
LOW
$122B
$254K 0.12%
3,515
-98
-3% -$7.62K
AGN
147
DELISTED
Allergan plc
AGN
$254K 0.12%
1,101
+25
+2% +$6.11K
CERN
148
DELISTED
Cerner Corp
CERN
$253K 0.12%
4,100
-3,600
-47% -$227K
LMT icon
149
Lockheed Martin
LMT
$139B
$252K 0.12%
1,052
-10
-0.9% -$2.5K
HD icon
150
Home Depot
HD
$348B
$249K 0.12%
1,933
+107
+6% +$14.3K
4 5
6
7 8

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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 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.