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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
FEN
126
DELISTED
First Trust Energy Income and Growth Fund
FEN
$333K 0.14%
13,085
-572
-4% -$15K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$328K 0.14%
2,636
+3
+0.1% +$370
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$323K 0.13%
3,782
– –
BA icon
129
Boeing
BA
$185B
$320K 0.13%
1,619
-80
-5% -$14.9K
DHR icon
130
Danaher
DHR
$144B
$320K 0.13%
4,273
+2,337
+121% +$175K
APU
131
DELISTED
AmeriGas Partners, L.P.
APU
$316K 0.13%
6,998
-664
-9% -$29.8K
CEM
132
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$314K 0.13%
4,118
+251
+6% +$20.2K
JPM icon
133
JPMorgan Chase
JPM
$950B
$307K 0.13%
3,360
– –
AVGO icon
134
Broadcom
AVGO
$2.04T
$293K 0.12%
12,560
-70
-0.6% -$1.62K
AXP icon
135
American Express
AXP
$230B
$293K 0.12%
3,481
-3,471
-50% -$275K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$292K 0.12%
1,933
– –
SCG
137
DELISTED
Scana
SCG
$291K 0.12%
4,340
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15.1B
$290K 0.12%
1,717
-730
-30% -$120K
AGN
139
DELISTED
Allergan plc
AGN
$290K 0.12%
1,192
– –
LUMN icon
140
Lumen
LUMN
$6.44B
$286K 0.12%
11,967
– –
LMT icon
141
Lockheed Martin
LMT
$136B
$283K 0.12%
1,020
+36
+4% +$9.89K
CTSH icon
142
Cognizant
CTSH
$26B
$278K 0.12%
4,194
-400
-9% -$25.4K
EMO
143
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$277K 0.12%
4,343
-162
-4% -$10.6K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.11%
2,958
+21
+0.7% +$1.93K
CLX icon
145
Clorox
CLX
$12.7B
$271K 0.11%
2,033
+76
+4% +$10.3K
SLB icon
146
SLB Ltd
SLB
$75B
$269K 0.11%
4,091
+2,545
+165% +$182K
HD icon
147
Home Depot
HD
$355B
$267K 0.11%
1,742
-15
-0.9% -$2.3K
ENLK
148
DELISTED
EnLink Midstream Partners, LP
ENLK
$263K 0.11%
15,531
-2,304
-13% -$39.9K
BABA icon
149
Alibaba
BABA
$308B
$261K 0.11%
1,852
+52
+3% +$6.42K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$258K 0.11%
4,241
+17
+0.4% +$1.03K
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 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.