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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
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
$153K 0.07%
6,117
+34
+0.6% +$771
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$152K 0.07%
3,318
– –
ADP icon
178
Automatic Data Processing
ADP
$108B
$148K 0.07%
1,660
+2
+0.1% +$168
PSA icon
179
Public Storage
PSA
$60.7B
$143K 0.07%
521
+8
+2% +$2.02K
CQP icon
180
Cheniere Energy
CQP
$32.4B
$142K 0.07%
4,944
+77
+2% +$1.92K
NUE icon
181
Nucor
NUE
$62.6B
$141K 0.07%
2,989
+162
+6% +$6.59K
CELG
182
DELISTED
Celgene Corp
CELG
$140K 0.07%
1,400
– –
KMB icon
183
Kimberly-Clark
KMB
$35.9B
$139K 0.07%
1,039
– –
CSRA
184
DELISTED
CSRA Inc.
CSRA
$139K 0.07%
5,184
– –
SIRI icon
185
SiriusXM
SIRI
$9.7B
$138K 0.07%
3,500
– –
BWX icon
186
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$137K 0.07%
4,940
-3,514
-42% -$93.5K
PCY icon
187
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$137K 0.07%
4,861
-2,200
-31% -$60.3K
WFT
188
DELISTED
Weatherford International plc
WFT
$137K 0.07%
17,645
+1,714
+11% +$11.6K
GWW icon
189
W.W. Grainger
GWW
$61B
$135K 0.06%
581
+139
+31% +$29.1K
PSXP
190
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$132K 0.06%
2,112
– –
SLB icon
191
SLB Ltd
SLB
$78.7B
$131K 0.06%
1,778
+204
+13% +$14.3K
BANC icon
192
Banc of California
BANC
$2.99B
$127K 0.06%
7,304
– –
MDLZ icon
193
Mondelez International
MDLZ
$78.4B
$126K 0.06%
3,158
+500
+19% +$20.4K
SPH icon
194
Suburban Propane Partners
SPH
$1.18B
$125K 0.06%
4,184
+25
+0.6% +$658
PAYX icon
195
Paychex
PAYX
$42.9B
$124K 0.06%
2,303
+783
+52% +$39.4K
WY icon
196
Weyerhaeuser
WY
$18.2B
$124K 0.06%
4,024
+2,880
+252% +$76.9K
WES icon
197
Western Midstream Partners
WES
$19.6B
$123K 0.06%
3,463
-224
-6% -$6.47K
ETN icon
198
Eaton
ETN
$173B
$122K 0.06%
1,953
-212
-10% -$11.7K
IONS icon
199
Ionis Pharmaceuticals
IONS
$9.43B
$122K 0.06%
3,029
+697
+30% +$28.3K
MS icon
200
Morgan Stanley
MS
$338B
$122K 0.06%
4,916
+503
+11% +$12.8K
6 7
8
9 10

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SHCM
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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
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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.