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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
+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
RAI
251
DELISTED
Reynolds American Inc
RAI
$107K 0.05%
1,910
-5,300
-74% -$281K
NOW icon
252
ServiceNow
NOW
$132B
$104K 0.05%
7,000
– –
MGU
253
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$102K 0.05%
5,156
– –
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$100K 0.05%
6,159
+500
+9% +$9.17K
CAH icon
255
Cardinal Health
CAH
$55.5B
$99K 0.05%
1,377
– –
TGP
256
DELISTED
Teekay LNG Partners L.P.
TGP
$99K 0.05%
6,825
-560
-8% -$8.33K
MBB icon
257
iShares MBS ETF
MBB
$38.9B
$98K 0.05%
924
– –
SLB icon
258
SLB Ltd
SLB
$78.9B
$98K 0.05%
1,165
-600
-34% -$49.2K
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$97K 0.04%
883
– –
COST icon
260
Costco
COST
$423B
$96K 0.04%
600
– –
DEO icon
261
Diageo
DEO
$54B
$96K 0.04%
925
– –
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$133B
$96K 0.04%
1,298
+377
+41% +$30.7K
TLP
263
DELISTED
Transmontaigne
TLP
$96K 0.04%
2,161
+5
+0.2% +$208
FLR icon
264
Fluor
FLR
$7.3B
$94K 0.04%
1,784
-88
-5% -$4.57K
WY icon
265
Weyerhaeuser
WY
$18.2B
$94K 0.04%
3,124
– –
AFL icon
266
Aflac
AFL
$61.2B
$93K 0.04%
2,666
-866
-25% -$30.5K
BAX icon
267
Baxter International
BAX
$14.4B
$92K 0.04%
2,080
-186
-8% -$8.6K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
$91K 0.04%
2,455
+510
+26% +$19.4K
KYE
269
DELISTED
Kayne Anderson Energy
KYE
$89K 0.04%
7,540
-500
-6% -$5.66K
PDP icon
270
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$88K 0.04%
2,101
– –
TSM icon
271
TSMC
TSM
$2.17T
$88K 0.04%
3,032
-352
-10% -$10.6K
KBE icon
272
State Street SPDR S&P Bank ETF
KBE
$1.71B
$87K 0.04%
2,000
– –
ACH
273
Accendra Health
ACH
$107M
$85K 0.04%
2,400
– –
BP icon
274
BP
BP
$110B
$84K 0.04%
2,615
-8
-0.3% -$241
AMGN icon
275
Amgen
AMGN
$226B
$83K 0.04%
568
-56
-9% -$8.43K
9 10
11
12 13

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SHCM
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HIM
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PLFAM
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WCA
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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.