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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
+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
TEL icon
176
TE Connectivity
TEL
$62.5B
$178K 0.08%
2,766
-99
-3% -$6.05K
BDX icon
177
Becton Dickinson
BDX
$48.7B
$175K 0.08%
996
+134
+16% +$22.9K
DUK icon
178
Duke Energy
DUK
$94.3B
$175K 0.08%
2,183
– –
STX icon
179
Seagate
STX
$184B
$175K 0.08%
4,537
-225
-5% -$7.3K
ADI icon
180
Analog Devices
ADI
$189B
$174K 0.08%
2,698
+638
+31% +$39.6K
NTRS icon
181
Northern Trust
NTRS
$34.5B
$173K 0.08%
2,544
+822
+48% +$55.8K
PSA icon
182
Public Storage
PSA
$60.6B
$172K 0.08%
771
+250
+48% +$58.4K
PM icon
183
Philip Morris
PM
$290B
$170K 0.08%
1,744
+269
+18% +$26.9K
JCI icon
184
Johnson Controls International
JCI
$92.2B
$169K 0.08%
3,629
+3,343
+1,169% +$155K
ADSK icon
185
Autodesk
ADSK
$54.2B
$167K 0.08%
2,315
-96
-4% -$6.05K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$167K 0.08%
1,995
+9
+0.5% +$763
ITW icon
187
Illinois Tool Works
ITW
$83.8B
$163K 0.08%
1,358
+142
+12% +$16.5K
PAYX icon
188
Paychex
PAYX
$42.8B
$163K 0.08%
2,818
+233
+9% +$14K
CHD icon
189
Church & Dwight Co
CHD
$24.5B
$159K 0.07%
3,318
– –
WFT
190
DELISTED
Weatherford International plc
WFT
$158K 0.07%
28,149
+10,504
+60% +$59.7K
ED icon
191
Consolidated Edison
ED
$39.3B
$156K 0.07%
2,077
+2
+0.1% +$155
LLTC
192
DELISTED
Linear Technology Corp
LLTC
$156K 0.07%
2,633
-139
-5% -$7.8K
DCI icon
193
Donaldson
DCI
$11.2B
$153K 0.07%
4,092
+369
+10% +$13.4K
DFS
194
DELISTED
Discover Financial Services
DFS
$153K 0.07%
2,700
-4,277
-61% -$245K
NVS icon
195
Novartis
NVS
$298B
$149K 0.07%
2,105
+212
+11% +$15.4K
SMC
196
Summit Midstream
SMC
$437M
$149K 0.07%
433
+229
+112% +$79.2K
FCX icon
197
Freeport-McMoran
FCX
$98.6B
$148K 0.07%
13,615
+2,920
+27% +$33.6K
JWN
198
DELISTED
Nordstrom
JWN
$148K 0.07%
2,852
-206
-7% -$9.68K
ADP icon
199
Automatic Data Processing
ADP
$108B
$147K 0.07%
1,665
+2
+0.1% +$181
KHC icon
200
Kraft Heinz
KHC
$29.4B
$147K 0.07%
1,642
+900
+121% +$79.6K
6 7
8
9 10

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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 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.