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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
ETB
301
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$58K 0.03%
3,498
-61
-2% -$1.01K
IP icon
302
International Paper
IP
$21.9B
$58K 0.03%
1,162
-1,315
-53% -$60.8K
JKHY icon
303
Jack Henry & Associates
JKHY
$11B
$58K 0.03%
650
– –
LSXMK
304
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$58K 0.03%
2,252
– –
SEMG
305
DELISTED
SEMGROUP CORPORATION
SEMG
$58K 0.03%
1,383
+325
+31% +$11.6K
BF.B icon
306
Brown-Forman Class B
BF.B
$12.9B
$57K 0.03%
1,997
– –
DE icon
307
Deere & Co
DE
$164B
$57K 0.03%
558
– –
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
$56K 0.03%
57
– –
IRT icon
309
Independence Realty Trust
IRT
$3.94B
$54K 0.02%
+6,000
New +$51.9K
SUN icon
310
Sunoco
SUN
$13.5B
$54K 0.02%
+2,000
New +$52.1K
CNP icon
311
CenterPoint Energy
CNP
$26.4B
$53K 0.02%
2,144
– –
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$53K 0.02%
619
– –
ATO icon
313
Atmos Energy
ATO
$28.4B
$52K 0.02%
700
– –
DLB icon
314
Dolby
DLB
$5.82B
$52K 0.02%
1,152
+37
+3% +$1.78K
PPL
315
PPL Corp
PPL
$26.3B
$52K 0.02%
1,540
– –
SRPT icon
316
Sarepta Therapeutics
SRPT
$1.81B
$52K 0.02%
1,900
+300
+19% +$12K
BCE icon
317
BCE
BCE
$21B
$51K 0.02%
1,169
– –
EVV
318
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$51K 0.02%
3,710
+63
+2% +$844
NTES icon
319
NetEase
NTES
$85.4B
$51K 0.02%
1,195
– –
PKG icon
320
Packaging Corp of America
PKG
$22.7B
$51K 0.02%
600
– –
AMID
321
DELISTED
American Midstream Partners, LP
AMID
$51K 0.02%
2,800
– –
SRE icon
322
Sempra
SRE
$55.1B
$50K 0.02%
990
– –
ABCO
323
DELISTED
Advisory Board Co
ABCO
$50K 0.02%
1,491
+1,019
+216% +$37.7K
ASH icon
324
Ashland
ASH
$3.45B
$49K 0.02%
920
– –
ETW
325
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$49K 0.02%
4,863
– –
11 12
13
14 15

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
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 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.