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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
+5.64%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.1M
Cap. Flow
+$2.23M
Cap. Flow %
0.96%
Top 10 Hldgs %
44.39%
Holding
769
New
55
Increased
161
Reduced
184
Closed
38
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$785K
4
ENB icon
Enbridge
ENB
+$545K
5
VLO icon
Valero Energy
VLO
+$395K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$939K
3
BAC icon
Bank of America
BAC
+$648K
4
AAPL icon
Apple
AAPL
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.91%
2 Energy 8.59%
3 Healthcare 6.33%
4 Technology 5.59%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$30.6M 13.22%
1,507,464
+81,474
+6% +$1.61M
2015 Q4
5 quarters
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$30M 13%
1,015,216
+136,283
+16% +$3.94M
2015 Q4
5 quarters
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$9.28M 4.01%
65,960
+5,666
+9% +$785K
2015 Q4
5 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$8.67M 3.75%
90,926
-9,873
-10% -$939K
2015 Q4
5 quarters
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.29M 2.72%
55,709
+3,148
+6% +$350K
2015 Q4
5 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$5.08M 2.2%
81,610
-18,316
-18% -$1.11M
2015 Q4
5 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$3.76M 1.63%
104,864
-18,184
-15% -$599K
2015 Q4
5 quarters
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$124B
$3.06M 1.33%
107,664
-4,124
-4% -$114K
2015 Q4
5 quarters
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.02M 1.31%
26,289
-887
-3% -$102K
2015 Q4
5 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.84M 1.23%
71,433
-7,138
-9% -$275K
2015 Q4
5 quarters
MON
11
DELISTED
Monsanto Co
MON
$2.75M 1.19%
24,297
-660
-3% -$73K
2015 Q4
5 quarters
NKE icon
12
Nike
NKE
$55.1B
$2.33M 1.01%
41,819
-4,204
-9% -$232K
2015 Q4
5 quarters
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.97%
29,028
-196
-0.7% -$15.2K
2015 Q4
5 quarters
ADMS
14
DELISTED
Adamas Pharmaceuticals
ADMS
$2.16M 0.93%
123,314
– –
2016 Q1
4 quarters
EPD icon
15
Enterprise Products Partners
EPD
$79.9B
$2.08M 0.9%
75,376
-289
-0.4% -$8.07K
2015 Q4
5 quarters
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.07M 0.9%
20,313
-2,294
-10% -$231K
2015 Q4
5 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.96M 0.85%
15,977
-1,287
-7% -$158K
2015 Q4
5 quarters
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.83M 0.79%
22,995
-6,074
-21% -$483K
2015 Q4
5 quarters
POST icon
19
Post Holdings
POST
$3.56B
$1.8M 0.78%
31,408
+764
+2% +$42.1K
2015 Q4
5 quarters
T icon
20
AT&T
T
$161B
$1.75M 0.75%
55,601
-9,128
-14% -$287K
2015 Q4
5 quarters
PFE icon
21
Pfizer
PFE
$169B
$1.66M 0.72%
51,225
-402
-0.8% -$12.7K
2015 Q4
5 quarters
BND icon
22
Vanguard Total Bond Market
BND
$163B
$1.63M 0.71%
20,111
-708
-3% -$57.3K
2015 Q4
5 quarters
DVY icon
23
iShares Select Dividend ETF
DVY
$23.2B
$1.61M 0.7%
17,668
+190
+1% +$17.2K
2015 Q4
5 quarters
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.58M 0.68%
30,034
– –
2015 Q4
5 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$616B
$1.4M 0.6%
11,212
+165
+1% +$19.7K
2015 Q4
5 quarters
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mosaic Family Wealth held 769 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mosaic Family Wealth's Q1 2017 filing shows 55 new, 161 increased, 184 reduced and 38 closed positions. Its largest new stake was Enbridge: 12,891 shares worth $539K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Energy and Healthcare.

  • Mosaic Family Wealth's largest Q1 2017 buy was Enbridge: 12,891 shares worth $539K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $3.94M increase.
  • Mosaic Family Wealth's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.11M.
  • Mosaic Family Wealth fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $457K.
  • Mosaic Family Wealth's ten largest holdings make up 44% of its $231M portfolio in Q1 2017.
  • Mosaic Family Wealth opened 55 new positions and closed 38 in Q1 2017.
  • Mosaic Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.