We are live on ! Find out more
MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.85M
Cap. Flow
-$2.27M
Cap. Flow %
-1.05%
Top 10 Hldgs %
42.49%
Holding
782
New
21
Increased
141
Reduced
174
Closed
68

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$636K
3
LOW icon
Lowe's Companies
LOW
+$410K
4
SCHW
Charles Schwab
SCHW
+$372K
5
MON
Monsanto Co
MON
+$353K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
2
JPM icon
JPMorgan Chase
JPM
+$580K
3
AXP icon
American Express
AXP
+$445K
4
HAL icon
Halliburton
HAL
+$319K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K

Sector Composition

Rank Sector Weight
1 Energy 8.64%
2 Technology 5.26%
3 Healthcare 4.96%
4 Financials 4.74%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
226
Ionis Pharmaceuticals
IONS
$9.46B
$133K 0.06%
2,775
+434
+19% +$17.2K
TJX icon
227
TJX Companies
TJX
$175B
$132K 0.06%
3,508
– –
ADM icon
228
Archer Daniels Midland
ADM
$38.8B
$130K 0.06%
2,841
– –
OXY icon
229
Occidental Petroleum
OXY
$58.6B
$129K 0.06%
1,815
– –
EXPD icon
230
Expeditors International
EXPD
$23.3B
$127K 0.06%
2,394
– –
NFG icon
231
National Fuel Gas
NFG
$7.78B
$127K 0.06%
2,248
+3
+0.1% +$164
MMT
232
Aberdeen Multi-Market Income Fund
MMT
$242M
$126K 0.06%
20,807
+339
+2% +$2.01K
PII icon
233
Polaris
PII
$3.97B
$126K 0.06%
1,529
– –
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$15B
$121K 0.06%
1,726
+60
+4% +$4.09K
LNT icon
235
Alliant Energy
LNT
$17.7B
$121K 0.06%
3,185
+26
+0.8% +$960
WDC icon
236
Western Digital
WDC
$151B
$121K 0.06%
2,363
+17
+0.7% +$784
CSQ icon
237
Calamos Strategic Total Return Fund
CSQ
$3.37B
$118K 0.05%
11,513
+149
+1% +$1.5K
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.2B
$118K 0.05%
950
– –
WES icon
239
Western Midstream Partners
WES
$19.6B
$118K 0.05%
2,781
+5
+0.2% +$215
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$117K 0.05%
1,645
-21
-1% -$1.45K
KMB icon
241
Kimberly-Clark
KMB
$35.9B
$116K 0.05%
1,015
+1
+0.1% +$116
SPH icon
242
Suburban Propane Partners
SPH
$1.17B
$116K 0.05%
3,844
-380
-9% -$11.6K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$116K 0.05%
3,524
+4
+0.1% +$129
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115K 0.05%
4,100
-4,300
-51% -$116K
FDUS icon
245
Fidus Investment
FDUS
$753M
$113K 0.05%
7,177
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$111K 0.05%
3,171
+997
+46% +$36K
EHI
247
Western Asset Global High Income Fund
EHI
$178M
$111K 0.05%
11,277
+152
+1% +$1.48K
UHT
248
Universal Health Realty Income Trust
UHT
$576M
$111K 0.05%
1,698
– –
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$109K 0.05%
2,087
– –
LUV icon
250
Southwest Airlines
LUV
$22B
$107K 0.05%
2,153
-328
-13% -$14.7K
8 9
10
11 12

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, Mosaic Family Wealth held 782 positions worth $217M, up 0.86% from $215M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mosaic Family Wealth's Q4 2016 filing shows 21 new, 141 increased, 174 reduced and 68 closed positions. Its largest new stake was Sunoco: 2,000 shares worth $54K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q4 2016 buy was Sunoco: 2,000 shares worth $54K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, an estimated $2.65M increase.
  • Mosaic Family Wealth's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.21M.
  • Mosaic Family Wealth fully exited Stamps.com, Inc. in Q4 2016, selling an estimated $132K.
  • Mosaic Family Wealth's ten largest holdings make up 42% of its $217M portfolio in Q4 2016.
  • Mosaic Family Wealth opened 21 new positions and closed 68 in Q4 2016.
  • Mosaic Family Wealth's portfolio value rose 0.86% quarter-over-quarter to $217M.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.