We are live on ! Find out more
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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$244K 0.11%
3,914
-174
-4% -$10.7K
GMLP
152
DELISTED
Golar LNG Partners LP
GMLP
$244K 0.11%
12,405
+37
+0.3% +$700
GM icon
153
General Motors
GM
$76.8B
$234K 0.11%
7,379
+6,389
+645% +$200K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$233K 0.11%
1,171
– –
BABA icon
155
Alibaba
BABA
$308B
$228K 0.11%
2,152
– –
CLX icon
156
Clorox
CLX
$12.7B
$223K 0.1%
1,783
+109
+7% +$14.3K
ENR icon
157
Energizer
ENR
$1.55B
$223K 0.1%
4,473
– –
GIS icon
158
General Mills
GIS
$19.7B
$220K 0.1%
3,438
+596
+21% +$41.5K
EIS icon
159
iShares MSCI Israel ETF
EIS
$903M
$217K 0.1%
4,524
– –
O icon
160
Realty Income
O
$59.1B
$214K 0.1%
3,296
+451
+16% +$29.8K
MRK icon
161
Merck
MRK
$318B
$212K 0.1%
3,559
-1,776
-33% -$104K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$211K 0.1%
3,082
-512
-14% -$34.6K
AMZN icon
163
Amazon
AMZN
$2.96T
$210K 0.1%
5,020
+1,580
+46% +$60.5K
AMT icon
164
American Tower
AMT
$80.4B
$206K 0.1%
1,815
+143
+9% +$16.3K
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$203K 0.09%
8,400
-6,400
-43% -$164K
LLL
166
DELISTED
L3 Technologies, Inc.
LLL
$200K 0.09%
1,327
-62
-4% -$9.25K
BX icon
167
Blackstone
BX
$110B
$199K 0.09%
7,812
+21
+0.3% +$554
ETP
168
DELISTED
Energy Transfer Partners, L.P.
ETP
$199K 0.09%
7,000
+859
+14% +$25K
ICE icon
169
Intercontinental Exchange
ICE
$84.4B
$194K 0.09%
3,600
– –
COP icon
170
ConocoPhillips
COP
$141B
$188K 0.09%
4,324
+1,260
+41% +$52.4K
NWN icon
171
Northwest Natural Holdings
NWN
$2.12B
$188K 0.09%
3,134
+4
+0.1% +$250
GWW icon
172
W.W. Grainger
GWW
$60.2B
$184K 0.09%
818
+120
+17% +$27K
MA icon
173
Mastercard
MA
$493B
$183K 0.09%
1,800
+258
+17% +$24.7K
CB icon
174
Chubb
CB
$135B
$181K 0.08%
1,444
+99
+7% +$12.6K
MDU icon
175
MDU Resources
MDU
$4.32B
$179K 0.08%
18,543
+1,057
+6% +$9.65K
5 6
7
8 9

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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.