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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
+4.06%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.58M
(+4.2%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
816
New
32
Increased
192
Reduced
175
Closed
55
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$624K |
| 3 |
DuPont de Nemours
DD
|
+$421K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$421K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.26M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$703K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$630K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$548K |
| 5 |
AbbVie
ABBV
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.69% |
| 2 | Energy | 9.35% |
| 3 | Healthcare | 6.39% |
| 4 | Technology | 5.7% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $26M | 12.1% |
1,391,604
+8,694
| +0.6% | +$162K |
2015 Q4
3 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $20.6M | 9.57% |
780,639
+67,681
| +9% | +$1.75M |
2015 Q4
3 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$191B
| $9.03M | 4.2% |
103,776
-14,408
| -12% | -$1.26M |
2015 Q4
3 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.17M | 3.8% |
138,216
-10,865
| -7% | -$630K |
2015 Q4
3 quarters
|
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $7.66M | 3.56% |
58,137
+3,230
| +6% | +$421K |
2015 Q4
3 quarters
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $5.44M | 2.53% |
51,152
+173
| +0.3% | +$18.3K |
2015 Q4
3 quarters
|
|
7
Apple
AAPL
$5.01T
| $3.47M | 1.61% |
122,856
-7,972
| -6% | -$211K |
2015 Q4
3 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.23M | 1.5% |
123,892
-8,940
| -7% | -$232K |
2015 Q4
3 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.07M | 1.43% |
81,675
-7,367
| -8% | -$274K |
2015 Q4
3 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$83.6B
| $3.06M | 1.42% |
28,944
-895
| -3% | -$94.4K |
2015 Q4
3 quarters
|
|
|
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.44M | 1.13% |
30,174
-6,778
| -18% | -$548K |
2015 Q4
3 quarters
|
|
12
Nike
NKE
$55.1B
| $2.41M | 1.12% |
45,815
+4,687
| +11% | +$265K |
2015 Q4
3 quarters
|
|
13
Enterprise Products Partners
EPD
$79.5B
| $2.2M | 1.02% |
79,712
-2,064
| -3% | -$57K |
2015 Q4
3 quarters
|
|
|
MON
14
DELISTED
Monsanto Co
MON
| $2.2M | 1.02% |
21,511
-155
| -0.7% | -$16.3K |
2015 Q4
3 quarters
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.16M | 1% |
23,062
-3,158
| -12% | -$292K |
2015 Q4
3 quarters
|
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.16M | 1% |
30,482
-720
| -2% | -$51.4K |
2015 Q4
3 quarters
|
|
|
ADMS
17
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.02M | 0.94% |
123,314
| – | – |
2016 Q1
2 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.94M | 0.9% |
17,553
-1,901
| -10% | -$208K |
2015 Q4
3 quarters
|
|
19
AT&T
T
$161B
| $1.91M | 0.89% |
62,366
+10,322
| +20% | +$326K |
2015 Q4
3 quarters
|
|
20
Vanguard Total Bond Market
BND
$163B
| $1.75M | 0.81% |
20,737
-2,992
| -13% | -$252K |
2015 Q4
3 quarters
|
|
21
Pfizer
PFE
$169B
| $1.74M | 0.81% |
54,228
+8,393
| +18% | +$281K |
2015 Q4
3 quarters
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.59M | 0.74% |
30,034
| – | – |
2015 Q4
3 quarters
|
|
23
Post Holdings
POST
$3.56B
| $1.55M | 0.72% |
30,644
| – | – |
2015 Q4
3 quarters
|
|
24
iShares Select Dividend ETF
DVY
$23.2B
| $1.42M | 0.66% |
16,508
+957
| +6% | +$82.6K |
2015 Q4
3 quarters
|
|
25
GE Aerospace
GE
$326B
| $1.33M | 0.62% |
9,392
+701
| +8% | +$105K |
2015 Q4
3 quarters
|
|
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Mosaic Family Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, Mosaic Family Wealth held 816 positions worth $215M, up 4.2% from $207M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Mosaic Family Wealth's Q3 2016 filing shows 32 new, 192 increased, 175 reduced and 55 closed positions. Its largest new stake was American International: 5,100 shares worth $303K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Energy and Healthcare.
- Mosaic Family Wealth's largest Q3 2016 buy was American International: 5,100 shares worth $303K.
- Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2016, an estimated $1.75M increase.
- Mosaic Family Wealth's biggest Q3 2016 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.26M.
- Mosaic Family Wealth fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $703K.
- Mosaic Family Wealth's ten largest holdings make up 42% of its $215M portfolio in Q3 2016.
- Mosaic Family Wealth opened 32 new positions and closed 55 in Q3 2016.
- Mosaic Family Wealth's portfolio value rose 4.2% quarter-over-quarter to $215M.
Based on Mosaic Family Wealth's 13F filing for Q3 2016, filed 16 Nov 2016.