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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$24.7M 11.96%
1,382,910
+56,736
+4% +$1.01M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$17.8M 8.62%
712,958
+191,294
+37% +$4.9M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$10M 4.86%
118,184
-32,224
-21% -$2.69M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$8.32M 4.03%
149,081
-37,540
-20% -$2.16M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.8M 3.29%
54,907
+8,499
+18% +$1.03M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.2M 2.51%
50,979
+1,254
+3% +$127K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$3.33M 1.61%
132,832
-8,488
-6% -$212K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.14M 1.52%
89,042
-21,679
-20% -$741K
AAPL icon
9
Apple
AAPL
$4.57T
$3.13M 1.51%
130,828
-9,364
-7% -$233K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.08M 1.49%
29,839
-1,339
-4% -$135K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3M 1.45%
36,952
-16,293
-31% -$1.31M
EPD icon
12
Enterprise Products Partners
EPD
$81.7B
$2.39M 1.16%
81,776
+123
+0.2% +$3.3K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.37M 1.15%
31,202
+24
+0.1% +$1.7K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.34M 1.13%
26,220
-7,573
-22% -$666K
NKE icon
15
Nike
NKE
$61.9B
$2.27M 1.1%
41,128
+6,751
+20% +$385K
MON
16
DELISTED
Monsanto Co
MON
$2.24M 1.08%
21,666
-4,126
-16% -$409K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.05M 0.99%
19,454
-4,037
-17% -$419K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2M 0.97%
23,729
-9,486
-29% -$788K
ADMS
19
DELISTED
Adamas Pharmaceuticals
ADMS
$1.87M 0.9%
123,314
– –
T icon
20
AT&T
T
$163B
$1.7M 0.82%
52,044
-29,855
-36% -$888K
POST icon
21
Post Holdings
POST
$3.57B
$1.66M 0.8%
30,644
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 0.77%
30,034
– –
PFE icon
23
Pfizer
PFE
$153B
$1.53M 0.74%
45,835
-11,519
-20% -$368K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$1.33M 0.64%
15,551
-17,487
-53% -$1.44M
GE icon
25
GE Aerospace
GE
$384B
$1.31M 0.63%
8,691
+1,866
+27% +$272K
1
2 3 4 5

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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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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.