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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
(-7.3%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
878
New
78
Increased
203
Reduced
169
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.42M |
| 2 |
ADMS
Adamas Pharmaceuticals
ADMS
|
+$2.08M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.58M |
| 4 |
Post Holdings
POST
|
+$1.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.16M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$491B
| $119K | 0.06% |
1,262
+351
| +39% | +$31K |
|
202
Freeport-McMoran
FCX
$98.3B
| $118K | 0.06% |
11,426
+447
| +4% | +$3.14K |
|
203
CarMax
KMX
$8.43B
| $117K | 0.06% |
2,294
-700
| -23% | -$33K |
|
|
MGU
204
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $117K | 0.06% |
5,869
| – | – |
|
205
Cardinal Health
CAH
$55.5B
| $116K | 0.06% |
1,419
| – | – |
|
|
LLTC
206
DELISTED
Linear Technology Corp
LLTC
| $116K | 0.06% |
2,623
+420
| +19% | +$17.8K |
|
207
Gilead Sciences
GILD
$165B
| $115K | 0.06% |
1,257
+1,055
| +522% | +$95.1K |
|
208
Alliant Energy
LNT
$17.6B
| $115K | 0.06% |
3,110
-358
| -10% | -$12.1K |
|
|
MMT
209
Aberdeen Multi-Market Income Fund
MMT
$242M
| $115K | 0.06% |
19,824
+324
| +2% | +$1.8K |
|
210
Amazon
AMZN
$2.98T
| $112K | 0.05% |
3,780
+100
| +3% | +$2.84K |
|
211
National Fuel Gas
NFG
$7.73B
| $112K | 0.05% |
2,239
+3
| +0.1% | +$138 |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $112K | 0.05% |
2,736
-702
| -20% | -$27.9K |
|
213
Fidus Investment
FDUS
$750M
| $111K | 0.05% |
7,177
| – | – |
|
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $111K | 0.05% |
2,087
| – | – |
|
215
iShares Russell 2000 ETF
IWM
$81.4B
| $110K | 0.05% |
1,000
+500
| +100% | +$51.8K |
|
216
Invesco QQQ Trust
QQQ
$480B
| $110K | 0.05% |
1,013
| – | – |
|
|
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
| $110K | 0.05% |
1,762
+59
| +3% | +$3.34K |
|
218
iShares Russell 1000 ETF
IWB
$50.1B
| $108K | 0.05% |
950
| – | – |
|
219
PayPal
PYPL
$50.1B
| $107K | 0.05% |
2,774
| – | – |
|
220
MDU Resources
MDU
$4.29B
| $106K | 0.05% |
14,388
+5,975
| +71% | +$40.3K |
|
221
Polaris
PII
$4B
| $106K | 0.05% |
+1,083
| New | +$93.9K |
|
222
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $105K | 0.05% |
11,081
-1,569
| -12% | -$14K |
|
223
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $105K | 0.05% |
6,236
+2,500
| +67% | +$40.3K |
|
224
Bank of America
BAC
$446B
| $104K | 0.05% |
7,698
-2,701
| -26% | -$36.5K |
|
225
CSX Corp
CSX
$92.9B
| $104K | 0.05% |
12,219
-603
| -5% | -$4.89K |
|
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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.