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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
WMB icon
151
Williams Companies
WMB
$86.1B
$255K 0.11%
8,433
-1,177
-12% -$35.1K
EIS icon
152
iShares MSCI Israel ETF
EIS
$909M
$246K 0.1%
4,524
– –
EEP
153
DELISTED
Enbridge Energy Partners
EEP
$246K 0.1%
15,368
-1,863
-11% -$32.3K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$243K 0.1%
2,276
– –
ADI icon
155
Analog Devices
ADI
$190B
$241K 0.1%
3,095
+123
+4% +$9.77K
AMT icon
156
American Tower
AMT
$80.4B
$240K 0.1%
1,815
– –
BX icon
157
Blackstone
BX
$110B
$237K 0.1%
7,108
+45
+0.6% +$1.41K
ICE icon
158
Intercontinental Exchange
ICE
$84.4B
$237K 0.1%
3,600
– –
MA icon
159
Mastercard
MA
$493B
$235K 0.1%
1,934
-116
-6% -$13.8K
BIIB icon
160
Biogen
BIIB
$30.7B
$231K 0.1%
852
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$231K 0.1%
2,729
-115
-4% -$9.72K
ADSK icon
162
Autodesk
ADSK
$52.6B
$227K 0.09%
2,253
– –
CB icon
163
Chubb
CB
$135B
$226K 0.09%
1,554
+71
+5% +$9.99K
PAYX icon
164
Paychex
PAYX
$42.7B
$226K 0.09%
3,976
+173
+5% +$10.2K
MS icon
165
CALL
Morgan Stanley
MS
$340B
$223K 0.09%
+5,000
New +$216K
BIDU icon
166
Baidu
BIDU
$37.2B
$221K 0.09%
1,237
+33
+3% +$5.98K
GSK icon
167
GSK
GSK
$106B
$218K 0.09%
4,042
-3,093
-43% -$165K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$217K 0.09%
3,110
-354
-10% -$24.5K
MRK icon
169
Merck
MRK
$318B
$217K 0.09%
3,543
+101
+3% +$6.15K
CELG
170
DELISTED
Celgene Corp
CELG
$213K 0.09%
1,642
– –
LLL
171
DELISTED
L3 Technologies, Inc.
LLL
$210K 0.09%
1,255
– –
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$209K 0.09%
1,462
+72
+5% +$10K
TEL icon
173
TE Connectivity
TEL
$62.6B
$208K 0.09%
2,646
– –
BDX icon
174
Becton Dickinson
BDX
$48.2B
$206K 0.09%
1,083
+55
+5% +$10K
GGG icon
175
Graco
GGG
$13.5B
$205K 0.09%
5,640
+273
+5% +$9.68K
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 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.