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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
STX icon
201
Seagate
STX
$184B
$164K 0.07%
4,239
– –
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$126B
$163K 0.07%
1,261
– –
CFR icon
203
Cullen/Frost Bankers
CFR
$10.2B
$161K 0.07%
1,718
+80
+5% +$7.38K
COP icon
204
ConocoPhillips
COP
$141B
$157K 0.07%
3,571
-1,054
-23% -$49.2K
GIS icon
205
General Mills
GIS
$19.7B
$157K 0.07%
2,842
-596
-17% -$34K
PII icon
206
Polaris
PII
$4.07B
$157K 0.07%
1,707
+115
+7% +$9.86K
TROW icon
207
T. Rowe Price
TROW
$24.3B
$156K 0.07%
2,107
+140
+7% +$10K
SYNA icon
208
PUT
Synaptics
SYNA
$4.15B
$155K 0.06%
+3,000
New +$164K
APC
209
DELISTED
Anadarko Petroleum
APC
$155K 0.06%
3,428
-316
-8% -$16.8K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$153K 0.06%
1,070
+70
+7% +$9.95K
CQP icon
211
Cheniere Energy
CQP
$31.3B
$153K 0.06%
4,725
+9
+0.2% +$287
JWN
212
DELISTED
Nordstrom
JWN
$153K 0.06%
3,195
+242
+8% +$11K
GWW icon
213
W.W. Grainger
GWW
$60.2B
$152K 0.06%
840
– –
WDC icon
214
Western Digital
WDC
$150B
$152K 0.06%
2,273
– –
NUE icon
215
Nucor
NUE
$62.1B
$151K 0.06%
2,617
– –
WELL icon
216
Welltower
WELL
$171B
$150K 0.06%
2,000
– –
SMC
217
Summit Midstream
SMC
$419M
$148K 0.06%
435
+1
+0.2% +$348
KMX icon
218
CarMax
KMX
$8.26B
$145K 0.06%
2,294
– –
FCX icon
219
Freeport-McMoran
FCX
$97.5B
$144K 0.06%
11,947
-395
-3% -$4.79K
KMB icon
220
Kimberly-Clark
KMB
$36.5B
$144K 0.06%
1,116
+6
+0.5% +$781
SWKS icon
221
CALL
Skyworks Solutions
SWKS
$10.6B
$144K 0.06%
+1,500
New +$154K
TJX icon
222
TJX Companies
TJX
$178B
$144K 0.06%
3,992
+268
+7% +$10.1K
EXPD icon
223
Expeditors International
EXPD
$23.2B
$143K 0.06%
2,536
+93
+4% +$5.12K
IWM icon
224
iShares Russell 2000 ETF
IWM
$83B
$143K 0.06%
1,016
-211
-17% -$29.2K
BUSE icon
225
First Busey Corp
BUSE
$2.56B
$139K 0.06%
4,740
– –
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 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.