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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%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.1M
Cap. Flow
+$5.32M
Cap. Flow %
1.94%
Top 10 Hldgs %
50.46%
Holding
1,014
New
94
Increased
90
Reduced
265
Closed
326

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.64M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.24M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.12M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.05M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.53M
3
PFE icon
Pfizer
PFE
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$970K

Sector Composition

Rank Sector Weight
1 Energy 4.67%
2 Technology 3.54%
3 Healthcare 3.14%
4 Financials 2.95%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$108K 0.04%
2,283
-187
-8% -$8.65K
OTEX icon
227
Open Text
OTEX
$6.04B
$107K 0.04%
3,000
– –
PSA icon
228
Public Storage
PSA
$61.3B
$107K 0.04%
513
– –
TRU icon
229
TransUnion
TRU
$15.3B
$107K 0.04%
1,939
– –
ADM icon
230
Archer Daniels Midland
ADM
$36.9B
$106K 0.04%
2,654
– –
SRPT icon
231
Sarepta Therapeutics
SRPT
$1.77B
$106K 0.04%
1,900
– –
BP icon
232
BP
BP
$107B
$104K 0.04%
2,707
+181
+7% +$6.56K
BIIB icon
233
Biogen
BIIB
$30.7B
$103K 0.04%
322
-557
-63% -$179K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$103K 0.04%
+841
New +$103K
NVS icon
235
Novartis
NVS
$297B
$103K 0.04%
1,366
-1,057
-44% -$79.8K
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$103K 0.04%
2,000
– –
QCOM icon
237
Qualcomm
QCOM
$176B
$103K 0.04%
1,605
-1,200
-43% -$72.8K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$101K 0.04%
2,661
– –
AFL icon
239
Aflac
AFL
$62.6B
$99K 0.04%
2,266
– –
GM icon
240
General Motors
GM
$76.8B
$99K 0.04%
2,425
-13,850
-85% -$601K
MRK icon
241
Merck
MRK
$318B
$98K 0.04%
1,824
-786
-30% -$43.6K
AMGN icon
242
Amgen
AMGN
$222B
$96K 0.03%
551
-25
-4% -$4.42K
SHV icon
243
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$96K 0.03%
873
-10
-1% -$1.1K
VOOG icon
244
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$96K 0.03%
+4,194
New +$93.7K
WELL icon
245
Welltower
WELL
$171B
$96K 0.03%
1,500
-500
-25% -$33.6K
AABA
246
DELISTED
Altaba Inc
AABA
$96K 0.03%
1,380
-2
-0.1% -$139
SLB icon
247
SLB Ltd
SLB
$75B
$95K 0.03%
1,413
-2,840
-67% -$184K
TGP
248
DELISTED
Teekay LNG Partners L.P.
TGP
$94K 0.03%
4,685
– –
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$91K 0.03%
+863
New +$91K
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$90K 0.03%
1,707
– –
8 9
10
11 12

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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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 2017 Portfolio in Review

As of Q4 2017, Mosaic Family Wealth held 1,014 positions worth $275M, up 6.6% from $258M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mosaic Family Wealth's Q4 2017 filing shows 94 new, 90 increased, 265 reduced and 326 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 47,360 shares worth $2.65M. The largest sale was Emerson Electric, an estimated $2.05M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q4 2017 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 47,360 shares worth $2.65M.
  • Mosaic Family Wealth added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $8.64M increase.
  • Mosaic Family Wealth's biggest Q4 2017 reduction was Emerson Electric, cutting an estimated $2.05M.
  • Mosaic Family Wealth fully exited Yellow Corporation Common Stock in Q4 2017, selling an estimated $621K.
  • Mosaic Family Wealth's ten largest holdings make up 50% of its $275M portfolio in Q4 2017.
  • Mosaic Family Wealth opened 94 new positions and closed 326 in Q4 2017.
  • Mosaic Family Wealth's portfolio value rose 6.6% quarter-over-quarter to $275M.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.