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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
Cap. Flow
-$15.9M
Cap. Flow %
-7.67%
Top 10 Hldgs %
41.28%
Holding
878
New
78
Increased
203
Reduced
169
Closed
55

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.42M
2
ADMS
Adamas Pharmaceuticals
ADMS
+$2.08M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.58M
4
POST icon
Post Holdings
POST
+$1.29M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.23M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.16M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.87M
5
IWD icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$23.5M 11.31%
1,326,174
+68,454
+5% +$1.15M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$13.3M 6.4%
521,664
+214,904
+70% +$5.42M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$12.4M 5.96%
150,408
-65,826
-30% -$5.16M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$10.7M 5.13%
186,621
-54,420
-23% -$3M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.52M 2.65%
46,408
+14,188
+44% +$1.58M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.99M 2.4%
49,725
+1,033
+2% +$96.4K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.29M 2.06%
53,245
-35,760
-40% -$2.87M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.83M 1.84%
110,721
-67,219
-38% -$2.11M
AAPL icon
9
Apple
AAPL
$4.57T
$3.82M 1.84%
140,192
+4,436
+3% +$111K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$3.52M 1.69%
141,320
-127,700
-47% -$3.02M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.08M 1.48%
31,178
-26,057
-46% -$2.44M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.94M 1.42%
33,793
-15,695
-32% -$1.28M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$2.75M 1.32%
33,215
-16,426
-33% -$1.34M
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$2.7M 1.3%
33,038
+16,107
+95% +$1.23M
T icon
15
AT&T
T
$163B
$2.42M 1.16%
81,899
-4,238
-5% -$117K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.39M 1.15%
23,491
-10,854
-32% -$1.02M
MON
17
DELISTED
Monsanto Co
MON
$2.26M 1.09%
25,792
-1,013
-4% -$91.4K
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.15M 1.03%
31,178
+105
+0.3% +$6.87K
NKE icon
19
Nike
NKE
$61.9B
$2.11M 1.02%
34,377
+1,024
+3% +$61.8K
EPD icon
20
Enterprise Products Partners
EPD
$81.7B
$2.01M 0.97%
81,653
+428
+0.5% +$9.96K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$1.85M 0.89%
17,116
+70
+0.4% +$7.25K
ADMS
22
DELISTED
Adamas Pharmaceuticals
ADMS
$1.78M 0.86%
+123,314
New +$2.08M
PFE icon
23
Pfizer
PFE
$153B
$1.61M 0.77%
57,354
-1,471
-3% -$42K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M 0.76%
30,034
-1,612
-5% -$84.5K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$1.46M 0.7%
20,613
+450
+2% +$29.9K
1
2 3 4 5

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HIM
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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.