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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
+1.88%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$8.6M
(+3.7%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
768
New
39
Increased
138
Reduced
163
Closed
39
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.31M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.01M |
| 3 |
Emerson Electric
EMR
|
+$1.88M |
| 4 |
Reinsurance Group of America
RGA
|
+$1.2M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$726K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$603K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$565K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$437K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.53% |
| 2 | Energy | 7.07% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 5.57% |
| 5 | Technology | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$227B
| $34M | 14.16% |
1,603,446
+95,982
| +6% | +$2.01M |
2015 Q4
6 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $32.8M | 13.66% |
1,091,284
+76,068
| +7% | +$2.31M |
2015 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $10.4M | 4.34% |
71,412
+5,452
| +8% | +$781K |
2015 Q4
6 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $8.34M | 3.48% |
86,374
-4,552
| -5% | -$436K |
2015 Q4
6 quarters
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $6.95M | 2.9% |
59,070
+3,361
| +6% | +$391K |
2015 Q4
6 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.08M | 2.12% |
77,865
-3,745
| -5% | -$242K |
2015 Q4
6 quarters
|
|
7
Apple
AAPL
$5.01T
| $3.62M | 1.51% |
100,524
-4,340
| -4% | -$160K |
2015 Q4
6 quarters
|
|
|
8
Emerson Electric
EMR
$90.1B
| $3.16M | 1.32% |
53,002
+31,626
| +148% | +$1.88M |
2015 Q4
6 quarters
|
|
|
MON
9
DELISTED
Monsanto Co
MON
| $2.9M | 1.21% |
24,483
+186
| +0.8% | +$21.7K |
2015 Q4
6 quarters
|
|
10
Nike
NKE
$55.1B
| $2.83M | 1.18% |
48,197
+6,378
| +15% | +$344K |
2015 Q4
6 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.78M | 1.16% |
68,007
-3,426
| -5% | -$139K |
2015 Q4
6 quarters
|
|
|
12
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.59M | 1.08% |
87,108
-20,556
| -19% | -$603K |
2015 Q4
6 quarters
|
|
|
13
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.49M | 1.04% |
21,380
-4,909
| -19% | -$565K |
2015 Q4
6 quarters
|
|
|
ADMS
14
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.16M | 0.9% |
123,314
| – | – |
2016 Q1
5 quarters
|
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.99M | 0.83% |
27,918
-1,110
| -4% | -$81.5K |
2015 Q4
6 quarters
|
|
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.98M | 0.83% |
19,261
-1,052
| -5% | -$108K |
2015 Q4
6 quarters
|
|
17
Enterprise Products Partners
EPD
$79.5B
| $1.92M | 0.8% |
70,837
-4,539
| -6% | -$123K |
2015 Q4
6 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.88M | 0.78% |
15,255
-722
| -5% | -$88.3K |
2015 Q4
6 quarters
|
|
19
Pfizer
PFE
$169B
| $1.74M | 0.72% |
54,490
+3,265
| +6% | +$103K |
2015 Q4
6 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.69M | 0.7% |
21,124
-1,871
| -8% | -$149K |
2015 Q4
6 quarters
|
|
21
AT&T
T
$161B
| $1.6M | 0.67% |
56,263
+662
| +1% | +$19.5K |
2015 Q4
6 quarters
|
|
22
Post Holdings
POST
$3.56B
| $1.6M | 0.67% |
31,408
| – | – |
2015 Q4
6 quarters
|
|
23
iShares Select Dividend ETF
DVY
$23.2B
| $1.59M | 0.66% |
17,268
-400
| -2% | -$36.8K |
2015 Q4
6 quarters
|
|
24
Vanguard Total Bond Market
BND
$163B
| $1.59M | 0.66% |
19,423
-688
| -3% | -$56.2K |
2015 Q4
6 quarters
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.58M | 0.66% |
30,034
| – | – |
2015 Q4
6 quarters
|
|
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Mosaic Family Wealth's Q2 2017 Portfolio in Review
As of Q2 2017, Mosaic Family Wealth held 768 positions worth $240M, up 3.7% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Mosaic Family Wealth's Q2 2017 filing shows 39 new, 138 increased, 163 reduced and 39 closed positions. Its largest new stake was Reinsurance Group of America: 9,526 shares worth $920K. The largest sale was Energy Transfer Partners L.p., an estimated $726K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Energy and Healthcare.
- Mosaic Family Wealth's largest Q2 2017 buy was Reinsurance Group of America: 9,526 shares worth $920K.
- Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2017, an estimated $2.31M increase.
- Mosaic Family Wealth's biggest Q2 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $603K.
- Mosaic Family Wealth fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $726K.
- Mosaic Family Wealth's ten largest holdings make up 46% of its $240M portfolio in Q2 2017.
- Mosaic Family Wealth opened 39 new positions and closed 39 in Q2 2017.
- Mosaic Family Wealth's portfolio value rose 3.7% quarter-over-quarter to $240M.
Based on Mosaic Family Wealth's 13F filing for Q2 2017, filed 4 Aug 2017.