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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
GMZ
276
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$83K 0.04%
1,218
+1
+0.1% +$66
WOLF icon
277
Wolfspeed
WOLF
$1.52B
$82K 0.04%
3,098
-35
-1% -$871
D icon
278
Dominion Energy
D
$59.1B
$80K 0.04%
1,045
-100
-9% -$7.37K
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$80K 0.04%
1,600
+1,000
+167% +$58.9K
ACN icon
280
Accenture
ACN
$109B
$78K 0.04%
669
– –
PCY icon
281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$78K 0.04%
2,763
-108
-4% -$3.13K
TRV icon
282
Travelers Companies
TRV
$78.3B
$78K 0.04%
639
-117
-15% -$13.4K
VTRS icon
283
Viatris
VTRS
$18.7B
$76K 0.04%
2,000
-1,600
-44% -$59.4K
K
284
DELISTED
Kellanova
K
$74K 0.03%
1,065
– –
BWX icon
285
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$72K 0.03%
2,754
– –
PSXP
286
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$72K 0.03%
1,474
– –
WBD icon
287
Warner Bros
WBD
$67.4B
$70K 0.03%
2,556
+40
+2% +$1.08K
PRGO icon
288
Perrigo
PRGO
$1.75B
$68K 0.03%
817
– –
MTT
289
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$68K 0.03%
3,154
– –
AAL icon
290
American Airlines Group
AAL
$9.93B
$65K 0.03%
1,400
– –
HON icon
291
Honeywell
HON
$77B
$65K 0.03%
622
+39
+7% +$3.97K
TT icon
292
Trane Technologies
TT
$105B
$65K 0.03%
865
– –
BLW icon
293
BlackRock Limited Duration Income Trust
BLW
$493M
$64K 0.03%
4,219
– –
RPG icon
294
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$64K 0.03%
3,845
– –
DEM icon
295
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$62K 0.03%
1,664
– –
EOS
296
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$62K 0.03%
4,881
+61
+1% +$807
CBA
297
DELISTED
ClearBridge American Energy MLP
CBA
$62K 0.03%
6,712
+26
+0.4% +$228
ANDV
298
DELISTED
Andeavor
ANDV
$61K 0.03%
700
– –
AMAT icon
299
Applied Materials
AMAT
$415B
$58K 0.03%
1,809
-52
-3% -$1.58K
CLB icon
300
Core Laboratories
CLB
$561M
$58K 0.03%
483
+2
+0.4% +$221
10 11
12
13 14

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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.