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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
+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
+$2.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.39%
Holding
769
New
55
Increased
161
Reduced
184
Closed
38

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 Energy 8.35%
2 Technology 5.29%
3 Healthcare 5.16%
4 Financials 4.67%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$30.6M 13.22%
1,507,464
+81,474
+6% +$1.61M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$30M 13%
1,015,216
+136,283
+16% +$3.94M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.28M 4.01%
65,960
+5,666
+9% +$785K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$8.67M 3.75%
90,926
-9,873
-10% -$939K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.29M 2.72%
55,709
+3,148
+6% +$350K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$5.08M 2.2%
81,610
-18,316
-18% -$1.11M
AAPL icon
7
Apple
AAPL
$4.57T
$3.76M 1.63%
104,864
-18,184
-15% -$599K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$3.06M 1.33%
107,664
-4,124
-4% -$114K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.02M 1.31%
26,289
-887
-3% -$102K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.84M 1.23%
71,433
-7,138
-9% -$275K
MON
11
DELISTED
Monsanto Co
MON
$2.75M 1.19%
24,297
-660
-3% -$73K
NKE icon
12
Nike
NKE
$61.9B
$2.33M 1.01%
41,819
-4,204
-9% -$232K
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.97%
29,028
-196
-0.7% -$15.2K
ADMS
14
DELISTED
Adamas Pharmaceuticals
ADMS
$2.16M 0.93%
123,314
– –
EPD icon
15
Enterprise Products Partners
EPD
$81.7B
$2.08M 0.9%
75,376
-289
-0.4% -$8.07K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.07M 0.9%
20,313
-2,294
-10% -$231K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.96M 0.85%
15,977
-1,287
-7% -$158K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.83M 0.79%
22,995
-6,074
-21% -$483K
POST icon
19
Post Holdings
POST
$3.57B
$1.8M 0.78%
31,408
+764
+2% +$42.1K
T icon
20
AT&T
T
$163B
$1.75M 0.75%
55,601
-9,128
-14% -$287K
PFE icon
21
Pfizer
PFE
$153B
$1.66M 0.72%
51,225
-402
-0.8% -$12.7K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.63M 0.71%
20,111
-708
-3% -$57.3K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$1.61M 0.7%
17,668
+190
+1% +$17.2K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M 0.68%
30,034
– –
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$1.4M 0.6%
11,212
+165
+1% +$19.7K
1
2 3 4 5

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HIM
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WCA
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CPA
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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 Energy at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology 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.