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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$74K 0.03%
877
-12,828
-94% -$1.08M
BX icon
277
Blackstone
BX
$110B
$72K 0.03%
2,246
-4,864
-68% -$158K
PKG icon
278
Packaging Corp of America
PKG
$22.8B
$72K 0.03%
600
-100
-14% -$11.6K
SCHW
279
Charles Schwab
SCHW
$187B
$72K 0.03%
1,400
-11,529
-89% -$542K
PRGO icon
280
Perrigo
PRGO
$1.78B
$71K 0.03%
817
– –
KYE
281
DELISTED
Kayne Anderson Energy
KYE
$71K 0.03%
7,040
– –
PRU icon
282
Prudential Financial
PRU
$41.8B
$70K 0.03%
612
-49
-7% -$5.5K
AGN
283
DELISTED
Allergan plc
AGN
$69K 0.03%
424
-815
-66% -$146K
K
284
DELISTED
Kellanova
K
$68K 0.02%
1,065
– –
BLW icon
285
BlackRock Limited Duration Income Trust
BLW
$493M
$67K 0.02%
4,219
– –
FCX icon
286
Freeport-McMoran
FCX
$97.5B
$66K 0.02%
3,496
-8,527
-71% -$129K
MTT
287
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$66K 0.02%
3,154
– –
BTI icon
288
British American Tobacco
BTI
$128B
$65K 0.02%
977
+762
+354% +$49.7K
PPL
289
PPL Corp
PPL
$26.7B
$65K 0.02%
2,096
– –
VRSN icon
290
VeriSign
VRSN
$26.6B
$65K 0.02%
567
– –
WES icon
291
Western Midstream Partners
WES
$19.3B
$65K 0.02%
1,740
-244
-12% -$9.21K
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$64K 0.02%
+1,273
New +$62.7K
CQP icon
293
Cheniere Energy
CQP
$31.3B
$64K 0.02%
2,173
-2,061
-49% -$58K
IUSG icon
294
iShares Core S&P US Growth ETF
IUSG
$33.9B
$64K 0.02%
+1,182
New +$62.2K
ADSK icon
295
Autodesk
ADSK
$52.6B
$63K 0.02%
599
-1,644
-73% -$192K
CAH icon
296
Cardinal Health
CAH
$55.4B
$63K 0.02%
1,020
-13
-1% -$804
VFC icon
297
VF Corp
VFC
$5.89B
$62K 0.02%
+891
New +$58.9K
SQM icon
298
Sociedad Química y Minera de Chile
SQM
$20.6B
$61K 0.02%
1,020
+3
+0.3% +$172
PSXP
299
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$61K 0.02%
1,169
-305
-21% -$15.2K
ATO icon
300
Atmos Energy
ATO
$28.8B
$60K 0.02%
700
-87
-11% -$7.65K
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
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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.