Mosaic Financial Partners, Inc.

Q2 2014 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
50
Total value ($000)
$146,159
Net value change ($000)
+6,292 (4.5%)
New positions
2
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTIP 2,263 26.8%
JPM 1,409 13.4%
UBS AG JERSEY BRH 1,343 12.3%
WY 787 14.2%
SWEDISH EXPT CR CORP 710 14.8%
BOND 624 13.8%
SCHP 555 NEW
WTMF 435 NEW
PLUM CREEK 399 8.2%
EMB 325 3.6%
Top Reduces (Value $000, Stocks/ETFs)
STPZ -2,184 -18.8%
IWD -899 -11.5%
CEW -618 -100.0%
MINT -416 -26.1%
BSV -160 -10.8%
RYN -137 -9.4%
DLS -62 -2.4%
VTV -47 -1.2%
VEU -36 -12.2%
CVX -14 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type