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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$241K 0.1%
3,464
-268
-7% -$18.7K
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$240K 0.1%
2,276
– –
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$238K 0.1%
2,844
– –
ENR icon
154
Energizer
ENR
$1.55B
$237K 0.1%
4,249
– –
QCOM icon
155
Qualcomm
QCOM
$176B
$237K 0.1%
4,125
-3,700
-47% -$215K
BIIB icon
156
Biogen
BIIB
$30.7B
$233K 0.1%
852
-138
-14% -$39K
EIS icon
157
iShares MSCI Israel ETF
EIS
$909M
$232K 0.1%
4,524
– –
APC
158
DELISTED
Anadarko Petroleum
APC
$232K 0.1%
3,744
-5,630
-60% -$375K
COP icon
159
ConocoPhillips
COP
$141B
$231K 0.1%
4,625
-2,899
-39% -$140K
MA icon
160
Mastercard
MA
$493B
$231K 0.1%
2,050
+250
+14% +$27.4K
GMLP
161
DELISTED
Golar LNG Partners LP
GMLP
$225K 0.1%
10,060
-1,880
-16% -$43.3K
PAYX icon
162
Paychex
PAYX
$42.7B
$224K 0.1%
3,803
+985
+35% +$59.9K
AMT icon
163
American Tower
AMT
$80.4B
$221K 0.1%
1,815
– –
ICE icon
164
Intercontinental Exchange
ICE
$84.4B
$216K 0.09%
3,600
– –
BX icon
165
Blackstone
BX
$110B
$210K 0.09%
7,063
+25
+0.4% +$752
MRK icon
166
Merck
MRK
$318B
$209K 0.09%
3,442
-103
-3% -$6.25K
BIDU icon
167
Baidu
BIDU
$37.2B
$208K 0.09%
1,204
-423
-26% -$74.4K
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
$207K 0.09%
1,255
-38
-3% -$6.15K
CELG
169
DELISTED
Celgene Corp
CELG
$204K 0.09%
1,642
+188
+13% +$22.5K
GIS icon
170
General Mills
GIS
$19.7B
$203K 0.09%
3,438
– –
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$203K 0.09%
2,652
-260
-9% -$19.7K
CB icon
172
Chubb
CB
$135B
$202K 0.09%
1,483
+39
+3% +$5.25K
PM icon
173
Philip Morris
PM
$295B
$197K 0.09%
1,744
– –
TEL icon
174
TE Connectivity
TEL
$62.6B
$197K 0.09%
2,646
-92
-3% -$6.77K
O icon
175
Realty Income
O
$59.1B
$196K 0.08%
3,399
+103
+3% +$5.96K
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 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.