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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
ED icon
176
Consolidated Edison
ED
$39.9B
$167K 0.08%
2,075
+3
+0.1% +$225
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$166K 0.08%
1,986
+11
+0.6% +$899
TEL icon
178
TE Connectivity
TEL
$62.6B
$164K 0.08%
2,865
-312
-10% -$18.8K
MDU icon
179
MDU Resources
MDU
$4.32B
$160K 0.08%
17,486
+3,098
+22% +$25.2K
GWW icon
180
W.W. Grainger
GWW
$60.2B
$159K 0.08%
698
+117
+20% +$26.7K
PAYX icon
181
Paychex
PAYX
$42.7B
$154K 0.07%
2,585
+282
+12% +$15.1K
ADP icon
182
Automatic Data Processing
ADP
$108B
$153K 0.07%
1,663
+3
+0.2% +$265
PM icon
183
Philip Morris
PM
$295B
$151K 0.07%
1,475
-341
-19% -$34K
CQP icon
184
Cheniere Energy
CQP
$31.3B
$149K 0.07%
4,954
+10
+0.2% +$292
SLB icon
185
SLB Ltd
SLB
$75B
$147K 0.07%
1,865
+87
+5% +$6.67K
BDX icon
186
Becton Dickinson
BDX
$48.2B
$143K 0.07%
862
+161
+23% +$25.7K
SPH icon
187
Suburban Propane Partners
SPH
$1.18B
$141K 0.07%
4,206
+22
+0.5% +$699
NUE icon
188
Nucor
NUE
$62.1B
$140K 0.07%
2,825
-164
-5% -$7.99K
NVS icon
189
Novartis
NVS
$297B
$140K 0.07%
1,893
+414
+28% +$28.6K
SIRI icon
190
SiriusXM
SIRI
$10.1B
$139K 0.07%
3,500
– –
VTRS icon
191
Viatris
VTRS
$18.9B
$139K 0.07%
+3,200
New +$142K
CELG
192
DELISTED
Celgene Corp
CELG
$139K 0.07%
1,400
– –
SYK icon
193
Stryker
SYK
$130B
$137K 0.07%
1,138
+232
+26% +$25.9K
MA icon
194
Mastercard
MA
$493B
$136K 0.07%
1,542
+280
+22% +$26.7K
COP icon
195
ConocoPhillips
COP
$141B
$134K 0.06%
3,064
-999
-25% -$44.1K
NJR icon
196
New Jersey Resources
NJR
$5.58B
$134K 0.06%
3,454
+676
+24% +$24.4K
PSA icon
197
Public Storage
PSA
$61.3B
$134K 0.06%
521
– –
WES icon
198
Western Midstream Partners
WES
$19.3B
$133K 0.06%
3,468
+5
+0.1% +$197
OXY icon
199
Occidental Petroleum
OXY
$55.9B
$132K 0.06%
1,740
+343
+25% +$25.6K
ADSK icon
200
Autodesk
ADSK
$52.6B
$131K 0.06%
2,411
-246
-9% -$14.2K
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
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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 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.