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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
BWX icon
251
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$89K 0.03%
3,121
+1,009
+48% +$28.4K
SMC
252
Summit Midstream
SMC
$419M
$89K 0.03%
291
-132
-31% -$40K
BF.B icon
253
Brown-Forman Class B
BF.B
$13.1B
$88K 0.03%
1,997
– –
DEM icon
254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$88K 0.03%
1,930
+266
+16% +$11.6K
DE icon
255
Deere & Co
DE
$168B
$87K 0.03%
558
– –
MCHP icon
256
Microchip Technology
MCHP
$46B
$87K 0.03%
1,986
-11,000
-85% -$498K
TLP
257
DELISTED
Transmontaigne
TLP
$86K 0.03%
2,180
+5
+0.2% +$205
TRV icon
258
Travelers Companies
TRV
$80.2B
$84K 0.03%
619
– –
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$84K 0.03%
1,014
+908
+857% +$74.9K
KMX icon
260
CarMax
KMX
$8.26B
$82K 0.03%
1,273
-600
-32% -$42.8K
LUMN icon
261
Lumen
LUMN
$6.44B
$82K 0.03%
4,917
-7,050
-59% -$120K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.03T
$81K 0.03%
330
-100
-23% -$23.9K
D icon
263
Dominion Energy
D
$59.3B
$80K 0.03%
990
– –
KHC icon
264
Kraft Heinz
KHC
$30B
$79K 0.03%
1,022
-33
-3% -$2.59K
DCP
265
DELISTED
DCP Midstream, LP
DCP
$79K 0.03%
2,181
-940
-30% -$32.7K
EOS
266
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$78K 0.03%
5,116
+58
+1% +$876
ROK icon
267
Rockwell Automation
ROK
$49B
$78K 0.03%
399
+367
+1,147% +$70K
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$77K 0.03%
+763
New +$77.6K
ALL icon
269
Allstate
ALL
$67.5B
$76K 0.03%
726
-6,600
-90% -$650K
JKHY icon
270
Jack Henry & Associates
JKHY
$11.1B
$76K 0.03%
650
– –
SPH icon
271
Suburban Propane Partners
SPH
$1.18B
$76K 0.03%
3,125
-142
-4% -$3.54K
TEL icon
272
TE Connectivity
TEL
$62.6B
$76K 0.03%
798
-1,857
-70% -$171K
IVZ icon
273
Invesco
IVZ
$13.9B
$75K 0.03%
2,058
+1,958
+1,958% +$70.8K
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$75K 0.03%
380
-883
-70% -$168K
BLK icon
275
Blackrock
BLK
$176B
$74K 0.03%
144
+131
+1,008% +$63.7K
9 10
11
12 13

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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 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.