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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
EEP
126
DELISTED
Enbridge Energy Partners
EEP
$327K 0.14%
17,231
-1,198
-7% -$24.3K
DAL icon
127
Delta Air Lines
DAL
$60.1B
$326K 0.14%
7,100
+600
+9% +$29.3K
GD icon
128
General Dynamics
GD
$106B
$326K 0.14%
1,741
-52
-3% -$9.61K
ENLK
129
DELISTED
EnLink Midstream Partners, LP
ENLK
$326K 0.14%
17,835
+10
+0.1% +$184
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.33T
$323K 0.14%
7,620
+700
+10% +$29.4K
CEM
131
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$323K 0.14%
3,867
+33
+0.9% +$2.76K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$319K 0.14%
2,633
+3
+0.1% +$359
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$303K 0.13%
4,505
-132
-3% -$8.95K
FIS icon
134
Fidelity National Information Services
FIS
$22.1B
$301K 0.13%
3,782
– –
BA icon
135
Boeing
BA
$185B
$300K 0.13%
1,699
-499
-23% -$85K
JPM icon
136
JPMorgan Chase
JPM
$950B
$295K 0.13%
3,360
-500
-13% -$44.1K
AGN
137
DELISTED
Allergan plc
AGN
$285K 0.12%
1,192
-31
-3% -$7.22K
WMB icon
138
Williams Companies
WMB
$86.1B
$284K 0.12%
9,610
-1,703
-15% -$49.2K
SCG
139
DELISTED
Scana
SCG
$284K 0.12%
4,340
– –
LUMN icon
140
Lumen
LUMN
$6.44B
$282K 0.12%
11,967
-500
-4% -$12.2K
AVGO icon
141
Broadcom
AVGO
$2.04T
$277K 0.12%
12,630
-490
-4% -$10.1K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$275K 0.12%
1,933
-141
-7% -$18.8K
CTSH icon
143
Cognizant
CTSH
$26B
$273K 0.12%
4,594
-2,445
-35% -$141K
CLX icon
144
Clorox
CLX
$12.7B
$264K 0.11%
1,957
+136
+7% +$17.6K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$264K 0.11%
2,937
+928
+46% +$82.2K
LMT icon
146
Lockheed Martin
LMT
$136B
$263K 0.11%
984
+16
+2% +$4.19K
HD icon
147
Home Depot
HD
$355B
$257K 0.11%
1,757
+23
+1% +$3.26K
KR icon
148
Kroger
KR
$34.8B
$256K 0.11%
8,677
-4,151
-32% -$133K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$245K 0.11%
4,224
+750
+22% +$42.2K
ADI icon
150
Analog Devices
ADI
$190B
$244K 0.11%
2,972
+574
+24% +$45.1K
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
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CPA
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JFA
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PFA
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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.