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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
+5.64%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.1M
Cap. Flow
+$2.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.39%
Holding
769
New
55
Increased
161
Reduced
184
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$785K
4
ENB icon
Enbridge
ENB
+$545K
5
VLO icon
Valero Energy
VLO
+$395K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$939K
3
BAC icon
Bank of America
BAC
+$648K
4
AAPL icon
Apple
AAPL
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Sector Composition

Rank Sector Weight
1 Energy 8.35%
2 Technology 5.29%
3 Healthcare 5.16%
4 Financials 4.67%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.9B
$162K 0.07%
2,081
+2
+0.1% +$150
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$14.7B
$158K 0.07%
2,124
+398
+23% +$29.3K
NUE icon
203
Nucor
NUE
$62.1B
$156K 0.07%
2,617
-82
-3% -$5.01K
SMC
204
Summit Midstream
SMC
$419M
$156K 0.07%
434
– –
PFO
205
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$155K 0.07%
13,086
+45
+0.3% +$525
CQP icon
206
Cheniere Energy
CQP
$31.3B
$152K 0.07%
4,716
-256
-5% -$7.9K
CSRA
207
DELISTED
CSRA Inc.
CSRA
$152K 0.07%
5,184
– –
JCI icon
208
Johnson Controls International
JCI
$92.2B
$151K 0.07%
3,580
-49
-1% -$2.07K
NVS icon
209
Novartis
NVS
$297B
$150K 0.06%
2,255
+79
+4% +$5.26K
SEIC icon
210
SEI Investments
SEIC
$12.6B
$150K 0.06%
2,976
+103
+4% +$5.2K
KHC icon
211
Kraft Heinz
KHC
$30B
$149K 0.06%
1,642
– –
VFC icon
212
VF Corp
VFC
$5.89B
$148K 0.06%
2,867
-107
-4% -$5.28K
DHR icon
213
Danaher
DHR
$144B
$147K 0.06%
1,936
-1,466
-43% -$109K
TJX icon
214
TJX Companies
TJX
$178B
$147K 0.06%
3,724
+216
+6% +$8.32K
CFR icon
215
Cullen/Frost Bankers
CFR
$10.2B
$146K 0.06%
1,638
+44
+3% +$3.96K
KMB icon
216
Kimberly-Clark
KMB
$36.5B
$146K 0.06%
1,110
+95
+9% +$12K
PX
217
DELISTED
Praxair Inc
PX
$146K 0.06%
1,232
+36
+3% +$4.23K
DD
218
DELISTED
Du Pont De Nemours E I
DD
$145K 0.06%
1,800
+1,600
+800% +$124K
WDC icon
219
Western Digital
WDC
$150B
$142K 0.06%
2,273
-90
-4% -$5.17K
WELL icon
220
Welltower
WELL
$171B
$142K 0.06%
2,000
– –
BUSE icon
221
First Busey Corp
BUSE
$2.56B
$139K 0.06%
4,740
– –
EXPD icon
222
Expeditors International
EXPD
$23.2B
$138K 0.06%
2,443
+49
+2% +$2.69K
JWN
223
DELISTED
Nordstrom
JWN
$138K 0.06%
2,953
+109
+4% +$4.87K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$126B
$138K 0.06%
1,261
-37
-3% -$3.26K
KMX icon
225
CarMax
KMX
$8.26B
$136K 0.06%
2,294
– –
7 8
9
10 11

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FIG
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SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mosaic Family Wealth held 769 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mosaic Family Wealth's Q1 2017 filing shows 55 new, 161 increased, 184 reduced and 38 closed positions. Its largest new stake was Enbridge: 12,891 shares worth $539K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q1 2017 buy was Enbridge: 12,891 shares worth $539K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $3.94M increase.
  • Mosaic Family Wealth's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.11M.
  • Mosaic Family Wealth fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $457K.
  • Mosaic Family Wealth's ten largest holdings make up 44% of its $231M portfolio in Q1 2017.
  • Mosaic Family Wealth opened 55 new positions and closed 38 in Q1 2017.
  • Mosaic Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.