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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
CLX icon
151
Clorox
CLX
$13B
$186K 0.09%
1,478
+237
+19% +$30.1K
SNDK
152
DELISTED
SANDISK CORP
SNDK
$186K 0.09%
2,454
-5
-0.2% -$361
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$185K 0.09%
1,565
+85
+6% +$9.91K
ENR icon
154
Energizer
ENR
$1.5B
$182K 0.09%
4,496
– –
GIS icon
155
General Mills
GIS
$19.8B
$180K 0.09%
2,842
– –
PM icon
156
Philip Morris
PM
$290B
$178K 0.09%
1,816
-241
-12% -$22.1K
CSC
157
DELISTED
Computer Sciences
CSC
$178K 0.09%
5,184
– –
DUK icon
158
Duke Energy
DUK
$95.3B
$176K 0.08%
2,183
– –
AMT icon
159
American Tower
AMT
$78.8B
$171K 0.08%
1,672
– –
BABA icon
160
Alibaba
BABA
$317B
$170K 0.08%
2,152
– –
DD icon
161
DuPont de Nemours
DD
$19.2B
$170K 0.08%
1,323
+355
+37% +$42.5K
UAA icon
162
Under Armour
UAA
$2.4B
$170K 0.08%
4,012
+1,200
+43% +$47.3K
ICE icon
163
Intercontinental Exchange
ICE
$85.2B
$169K 0.08%
3,600
– –
AMGN icon
164
Amgen
AMGN
$224B
$168K 0.08%
1,121
+67
+6% +$9.95K
NWN icon
165
Northwest Natural Holdings
NWN
$2.09B
$168K 0.08%
3,124
+6
+0.2% +$309
STX icon
166
Seagate
STX
$184B
$167K 0.08%
4,869
+284
+6% +$9.15K
O icon
167
Realty Income
O
$58.3B
$166K 0.08%
2,741
– –
COP icon
168
ConocoPhillips
COP
$147B
$163K 0.08%
4,063
+1,201
+42% +$45.7K
DHR icon
169
Danaher
DHR
$145B
$162K 0.08%
2,553
-1,208
-32% -$72K
FITB
170
Fifth Third Bancorp
FITB
$51.5B
$162K 0.08%
9,761
-1,300
-12% -$21.4K
ORCL icon
171
Oracle
ORCL
$436B
$162K 0.08%
3,976
+601
+18% +$22.2K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$160K 0.08%
1,975
– –
ED icon
173
Consolidated Edison
ED
$39.4B
$158K 0.08%
2,072
+1,531
+283% +$109K
CB icon
174
Chubb
CB
$134B
$157K 0.08%
1,324
-112
-8% -$12.9K
ADSK icon
175
Autodesk
ADSK
$54.1B
$154K 0.07%
2,657
+88
+3% +$4.59K
5 6
7
8 9

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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 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.