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MFW
Mosaic Family Wealth Portfolio holdings
AUM
$384M
Turnover
12.3%
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
(-0.67%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
861
New
38
Increased
206
Reduced
181
Closed
78
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.9M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.03M |
| 3 |
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 |
Vanguard Morningstar Value ETF
VTV
|
+$2.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.16M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.44M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.31M |
| 5 |
Colgate-Palmolive
CL
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.25% |
| 2 | Energy | 9.42% |
| 3 | Healthcare | 6.49% |
| 4 | Technology | 5.57% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $24.7M | 11.96% |
1,382,910
+56,736
| +4% | +$1.01M |
2015 Q4
2 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $17.8M | 8.62% |
712,958
+191,294
| +37% | +$4.9M |
2015 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$190B
| $10M | 4.86% |
118,184
-32,224
| -21% | -$2.69M |
2015 Q4
2 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.32M | 4.03% |
149,081
-37,540
| -20% | -$2.16M |
2015 Q4
2 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $6.8M | 3.29% |
54,907
+8,499
| +18% | +$1.03M |
2015 Q4
2 quarters
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $5.2M | 2.51% |
50,979
+1,254
| +3% | +$127K |
2015 Q4
2 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.33M | 1.61% |
132,832
-8,488
| -6% | -$212K |
2015 Q4
2 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.14M | 1.52% |
89,042
-21,679
| -20% | -$741K |
2015 Q4
2 quarters
|
|
9
Apple
AAPL
$4.99T
| $3.13M | 1.51% |
130,828
-9,364
| -7% | -$233K |
2015 Q4
2 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.08M | 1.49% |
29,839
-1,339
| -4% | -$135K |
2015 Q4
2 quarters
|
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3M | 1.45% |
36,952
-16,293
| -31% | -$1.31M |
2015 Q4
2 quarters
|
|
12
Enterprise Products Partners
EPD
$76.8B
| $2.39M | 1.16% |
81,776
+123
| +0.2% | +$3.3K |
2015 Q4
2 quarters
|
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | 1.15% |
31,202
+24
| +0.1% | +$1.7K |
2015 Q4
2 quarters
|
|
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.34M | 1.13% |
26,220
-7,573
| -22% | -$666K |
2015 Q4
2 quarters
|
|
15
Nike
NKE
$55.2B
| $2.27M | 1.1% |
41,128
+6,751
| +20% | +$385K |
2015 Q4
2 quarters
|
|
|
MON
16
DELISTED
Monsanto Co
MON
| $2.24M | 1.08% |
21,666
-4,126
| -16% | -$409K |
2015 Q4
2 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $2.05M | 0.99% |
19,454
-4,037
| -17% | -$419K |
2015 Q4
2 quarters
|
|
18
Vanguard Total Bond Market
BND
$163B
| $2M | 0.97% |
23,729
-9,486
| -29% | -$788K |
2015 Q4
2 quarters
|
|
|
ADMS
19
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.87M | 0.9% |
123,314
| – | – |
2016 Q1
1 quarter
|
|
20
AT&T
T
$161B
| $1.7M | 0.82% |
52,044
-29,855
| -36% | -$888K |
2015 Q4
2 quarters
|
|
21
Post Holdings
POST
$3.51B
| $1.66M | 0.8% |
30,644
| – | – |
2015 Q4
2 quarters
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.59M | 0.77% |
30,034
| – | – |
2015 Q4
2 quarters
|
|
23
Pfizer
PFE
$168B
| $1.53M | 0.74% |
45,835
-11,519
| -20% | -$368K |
2015 Q4
2 quarters
|
|
|
24
iShares Select Dividend ETF
DVY
$23B
| $1.33M | 0.64% |
15,551
-17,487
| -53% | -$1.44M |
2015 Q4
2 quarters
|
|
25
GE Aerospace
GE
$324B
| $1.31M | 0.63% |
8,691
+1,866
| +27% | +$272K |
2015 Q4
2 quarters
|
|
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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 $8.51M in Q2 2016, closing 78 positions and reducing 181 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 Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Energy and Healthcare.
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.