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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
+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
Cap. Flow
+$5.59M
Cap. Flow %
2.33%
Top 10 Hldgs %
45.88%
Holding
768
New
39
Increased
138
Reduced
163
Closed
39

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.31M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.01M
3
EMR icon
Emerson Electric
EMR
+$1.88M
4
RGA icon
Reinsurance Group of America
RGA
+$1.2M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$781K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$726K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$603K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$565K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$436K

Sector Composition

Rank Sector Weight
1 Energy 6.66%
2 Financials 5.55%
3 Healthcare 5.22%
4 Technology 5.14%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$34M 14.16%
1,603,446
+95,982
+6% +$2.01M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$32.8M 13.66%
1,091,284
+76,068
+7% +$2.31M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10.4M 4.34%
71,412
+5,452
+8% +$781K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$8.34M 3.48%
86,374
-4,552
-5% -$436K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.95M 2.9%
59,070
+3,361
+6% +$391K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$5.08M 2.12%
77,865
-3,745
-5% -$242K
AAPL icon
7
Apple
AAPL
$4.57T
$3.62M 1.51%
100,524
-4,340
-4% -$160K
EMR icon
8
Emerson Electric
EMR
$88.3B
$3.16M 1.32%
53,002
+31,626
+148% +$1.88M
MON
9
DELISTED
Monsanto Co
MON
$2.9M 1.21%
24,483
+186
+0.8% +$21.7K
NKE icon
10
Nike
NKE
$61.9B
$2.83M 1.18%
48,197
+6,378
+15% +$344K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.78M 1.16%
68,007
-3,426
-5% -$139K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$2.59M 1.08%
87,108
-20,556
-19% -$603K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.49M 1.04%
21,380
-4,909
-19% -$565K
ADMS
14
DELISTED
Adamas Pharmaceuticals
ADMS
$2.16M 0.9%
123,314
– –
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.83%
27,918
-1,110
-4% -$81.5K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.98M 0.83%
19,261
-1,052
-5% -$108K
EPD icon
17
Enterprise Products Partners
EPD
$81.7B
$1.92M 0.8%
70,837
-4,539
-6% -$123K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.88M 0.78%
15,255
-722
-5% -$88.3K
PFE icon
19
Pfizer
PFE
$153B
$1.74M 0.72%
54,490
+3,265
+6% +$103K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 0.7%
21,124
-1,871
-8% -$149K
T icon
21
AT&T
T
$163B
$1.6M 0.67%
56,263
+662
+1% +$19.5K
POST icon
22
Post Holdings
POST
$3.57B
$1.6M 0.67%
31,408
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$1.59M 0.66%
17,268
-400
-2% -$36.8K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.59M 0.66%
19,423
-688
-3% -$56.2K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M 0.66%
30,034
– –
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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PFA
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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 Energy at 6.7% of assets, down from 8.4% a quarter earlier, followed by Financials 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.