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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
+4.23%
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
Cap. Flow
+$1.68M
Cap. Flow %
0.78%
Top 10 Hldgs %
41.71%
Holding
816
New
32
Increased
192
Reduced
175
Closed
55

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
3
DD icon
DuPont de Nemours
DD
+$421K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$421K
5
WBA
Walgreens Boots Alliance
WBA
+$368K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$703K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$630K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$548K
5
ABBV icon
AbbVie
ABBV
+$529K

Sector Composition

Rank Sector Weight
1 Energy 8.72%
2 Technology 5.37%
3 Healthcare 5.32%
4 Consumer Staples 4.42%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$26M 12.1%
1,391,604
+8,694
+0.6% +$162K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$20.6M 9.57%
780,639
+67,681
+9% +$1.75M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$9.03M 4.2%
103,776
-14,408
-12% -$1.26M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$8.17M 3.8%
138,216
-10,865
-7% -$630K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.66M 3.56%
58,137
+3,230
+6% +$421K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.44M 2.53%
51,152
+173
+0.3% +$18.3K
AAPL icon
7
Apple
AAPL
$4.57T
$3.47M 1.61%
122,856
-7,972
-6% -$211K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$3.23M 1.5%
123,892
-8,940
-7% -$232K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.07M 1.43%
81,675
-7,367
-8% -$274K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.06M 1.42%
28,944
-895
-3% -$94.4K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.44M 1.13%
30,174
-6,778
-18% -$548K
NKE icon
12
Nike
NKE
$61.9B
$2.41M 1.12%
45,815
+4,687
+11% +$265K
EPD icon
13
Enterprise Products Partners
EPD
$81.7B
$2.2M 1.02%
79,712
-2,064
-3% -$57K
MON
14
DELISTED
Monsanto Co
MON
$2.2M 1.02%
21,511
-155
-0.7% -$16.3K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.16M 1%
23,062
-3,158
-12% -$292K
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.16M 1%
30,482
-720
-2% -$51.4K
ADMS
17
DELISTED
Adamas Pharmaceuticals
ADMS
$2.02M 0.94%
123,314
– –
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.94M 0.9%
17,553
-1,901
-10% -$208K
T icon
19
AT&T
T
$163B
$1.91M 0.89%
62,366
+10,322
+20% +$326K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.75M 0.81%
20,737
-2,992
-13% -$252K
PFE icon
21
Pfizer
PFE
$153B
$1.74M 0.81%
54,228
+8,393
+18% +$281K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 0.74%
30,034
– –
POST icon
23
Post Holdings
POST
$3.57B
$1.55M 0.72%
30,644
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$1.42M 0.66%
16,508
+957
+6% +$82.6K
GE icon
25
GE Aerospace
GE
$384B
$1.33M 0.62%
9,392
+701
+8% +$105K
1
2 3 4 5

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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 Energy at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology 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.