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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
CLX icon
151
Clorox
CLX
$12.7B
$230K 0.11%
1,674
+196
+13% +$25.4K
GSK icon
152
GSK
GSK
$106B
$230K 0.11%
4,229
-11,889
-74% -$626K
CAT icon
153
Caterpillar
CAT
$387B
$229K 0.11%
3,017
-1,259
-29% -$94.3K
GMLP
154
DELISTED
Golar LNG Partners LP
GMLP
$227K 0.11%
12,368
-668
-5% -$11.3K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.33T
$226K 0.11%
6,400
+920
+17% +$33.8K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$226K 0.11%
1,171
– –
EIS icon
157
iShares MSCI Israel ETF
EIS
$909M
$212K 0.1%
4,524
– –
ATVI
158
DELISTED
Activision Blizzard
ATVI
$207K 0.1%
5,213
+5,100
+4,513% +$187K
V icon
159
Visa
V
$677B
$206K 0.1%
2,765
-103
-4% -$8.06K
LLL
160
DELISTED
L3 Technologies, Inc.
LLL
$204K 0.1%
1,389
-176
-11% -$23.6K
GIS icon
161
General Mills
GIS
$19.7B
$203K 0.1%
2,842
– –
NWN icon
162
Northwest Natural Holdings
NWN
$2.12B
$203K 0.1%
3,130
+6
+0.2% +$334
BX icon
163
Blackstone
BX
$110B
$192K 0.09%
7,791
+17
+0.2% +$452
O icon
164
Realty Income
O
$59.1B
$192K 0.09%
2,845
+104
+4% +$6.31K
AMT icon
165
American Tower
AMT
$80.4B
$190K 0.09%
1,672
– –
DUK icon
166
Duke Energy
DUK
$97.3B
$188K 0.09%
2,183
– –
DD
167
DELISTED
Du Pont De Nemours E I
DD
$188K 0.09%
2,900
-1,200
-29% -$78.8K
ICE icon
168
Intercontinental Exchange
ICE
$84.4B
$185K 0.09%
3,600
– –
GOF icon
169
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$183K 0.09%
10,073
+3,837
+62% +$67.6K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$182K 0.09%
1,589
+806
+103% +$92.9K
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
$177K 0.09%
6,141
+24
+0.4% +$661
CB icon
172
Chubb
CB
$135B
$176K 0.09%
1,345
+21
+2% +$2.59K
DHR icon
173
Danaher
DHR
$144B
$174K 0.08%
2,553
– –
BABA icon
174
Alibaba
BABA
$308B
$172K 0.08%
2,152
– –
CHD icon
175
Church & Dwight Co
CHD
$24.5B
$171K 0.08%
3,318
– –
5 6
7
8 9

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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 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.