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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
NTRS icon
176
Northern Trust
NTRS
$33.9B
$205K 0.09%
2,113
+112
+6% +$10.1K
PM icon
177
Philip Morris
PM
$295B
$205K 0.09%
1,744
– –
ENR icon
178
Energizer
ENR
$1.55B
$203K 0.08%
4,229
-20
-0.5% -$1.09K
DCI icon
179
Donaldson
DCI
$11.4B
$202K 0.08%
4,428
+213
+5% +$9.81K
MTB icon
180
M&T Bank
MTB
$36.2B
$198K 0.08%
1,225
+62
+5% +$9.78K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$191K 0.08%
2,446
-206
-8% -$15.8K
SYK icon
182
Stryker
SYK
$130B
$190K 0.08%
1,372
+72
+6% +$9.88K
NWN icon
183
Northwest Natural Holdings
NWN
$2.12B
$189K 0.08%
3,150
+5
+0.2% +$302
CBSH icon
184
Commerce Bancshares
CBSH
$8.5B
$187K 0.08%
5,115
+281
+6% +$10K
MDU icon
185
MDU Resources
MDU
$4.32B
$183K 0.08%
18,336
+984
+6% +$10.1K
DUK icon
186
Duke Energy
DUK
$97.3B
$182K 0.08%
2,183
– –
BRO icon
187
Brown & Brown
BRO
$23.9B
$181K 0.08%
8,416
+470
+6% +$10.1K
NVS icon
188
Novartis
NVS
$297B
$179K 0.07%
2,393
+138
+6% +$9.78K
MTSC
189
DELISTED
MTS Systems Corp
MTSC
$174K 0.07%
3,361
+185
+6% +$9.42K
NJR icon
190
New Jersey Resources
NJR
$5.58B
$173K 0.07%
4,359
+243
+6% +$9.97K
PFO
191
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$173K 0.07%
13,809
+723
+6% +$8.91K
QCOM icon
192
Qualcomm
QCOM
$176B
$173K 0.07%
3,125
-1,000
-24% -$55.9K
PX
193
DELISTED
Praxair Inc
PX
$173K 0.07%
1,309
+77
+6% +$9.88K
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$172K 0.07%
3,318
– –
ADP icon
195
Automatic Data Processing
ADP
$108B
$171K 0.07%
1,670
+1
+0.1% +$101
SEIC icon
196
SEI Investments
SEIC
$12.6B
$171K 0.07%
3,176
+200
+7% +$10.3K
ED icon
197
Consolidated Edison
ED
$39.9B
$168K 0.07%
2,083
+2
+0.1% +$162
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.7B
$167K 0.07%
2,124
– –
GMLP
199
DELISTED
Golar LNG Partners LP
GMLP
$165K 0.07%
8,196
-1,864
-19% -$39.3K
CSRA
200
DELISTED
CSRA Inc.
CSRA
$165K 0.07%
5,184
– –
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 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.