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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
BRO icon
201
Brown & Brown
BRO
$23.9B
$131K 0.06%
6,958
+1,472
+27% +$26.2K
KMB icon
202
Kimberly-Clark
KMB
$36.5B
$130K 0.06%
939
-100
-10% -$13.1K
LLTC
203
DELISTED
Linear Technology Corp
LLTC
$129K 0.06%
2,772
+149
+6% +$6.81K
DCI icon
204
Donaldson
DCI
$11.4B
$128K 0.06%
3,723
+794
+27% +$26.5K
NFG icon
205
National Fuel Gas
NFG
$7.65B
$128K 0.06%
2,243
+4
+0.2% +$216
ITW icon
206
Illinois Tool Works
ITW
$84.5B
$127K 0.06%
1,216
+246
+25% +$25.8K
CBSH icon
207
Commerce Bancshares
CBSH
$8.5B
$125K 0.06%
4,232
+919
+28% +$26.5K
LNT icon
208
Alliant Energy
LNT
$18B
$125K 0.06%
3,136
+26
+0.8% +$965
DCP
209
DELISTED
DCP Midstream, LP
DCP
$125K 0.06%
3,618
– –
AMZN icon
210
Amazon
AMZN
$2.96T
$124K 0.06%
3,440
-340
-9% -$11.5K
APD icon
211
Air Products & Chemicals
APD
$67.6B
$124K 0.06%
940
+202
+27% +$26.9K
SEIC icon
212
SEI Investments
SEIC
$12.6B
$123K 0.06%
2,545
+567
+29% +$27.3K
MTSC
213
DELISTED
MTS Systems Corp
MTSC
$123K 0.06%
+2,787
New +$140K
MMT
214
Aberdeen Multi-Market Income Fund
MMT
$243M
$122K 0.06%
20,145
+321
+2% +$1.89K
TJX icon
215
TJX Companies
TJX
$178B
$122K 0.06%
3,134
+680
+28% +$26K
CSRA
216
DELISTED
CSRA Inc.
CSRA
$122K 0.06%
5,184
– –
AMGN icon
217
Amgen
AMGN
$222B
$121K 0.06%
795
-326
-29% -$50.7K
GGG icon
218
Graco
GGG
$13.5B
$121K 0.06%
4,584
+993
+28% +$26.7K
PX
219
DELISTED
Praxair Inc
PX
$121K 0.06%
1,073
+236
+28% +$26.8K
FCX icon
220
Freeport-McMoran
FCX
$97.5B
$120K 0.06%
10,695
-731
-6% -$8.1K
MTB icon
221
M&T Bank
MTB
$36.2B
$119K 0.06%
1,004
+237
+31% +$27.5K
PSXP
222
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$118K 0.06%
2,112
– –
ADI icon
223
Analog Devices
ADI
$190B
$117K 0.06%
2,060
+478
+30% +$27.4K
JWN
224
DELISTED
Nordstrom
JWN
$117K 0.06%
3,058
-271
-8% -$12K
STX icon
225
Seagate
STX
$184B
$117K 0.06%
4,762
-107
-2% -$2.59K
7 8
9
10 11

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SHCM
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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 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.