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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
ETB
301
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$59K 0.02%
3,498
– –
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$138B
$58K 0.02%
535
+135
+34% +$14.8K
CXT icon
303
Crane NXT
CXT
$3.07B
$58K 0.02%
+1,874
New +$54.8K
PAYX icon
304
Paychex
PAYX
$42.7B
$57K 0.02%
836
-3,153
-79% -$207K
SUN icon
305
Sunoco
SUN
$13.3B
$57K 0.02%
2,000
– –
BCE icon
306
BCE
BCE
$21.2B
$56K 0.02%
1,169
– –
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$56K 0.02%
1,144
+808
+240% +$38K
PX
308
DELISTED
Praxair Inc
PX
$56K 0.02%
364
-985
-73% -$146K
LLY icon
309
Eli Lilly
LLY
$1.06T
$55K 0.02%
657
-198
-23% -$16.8K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$126B
$55K 0.02%
370
-932
-72% -$138K
DFS
311
DELISTED
Discover Financial Services
DFS
$54K 0.02%
700
-9,700
-93% -$667K
SU icon
312
Suncor Energy
SU
$70.3B
$54K 0.02%
+1,458
New +$50.6K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$123B
$54K 0.02%
+1,694
New +$53.1K
SRE icon
314
Sempra
SRE
$54.8B
$53K 0.02%
990
– –
STX icon
315
Seagate
STX
$184B
$53K 0.02%
1,270
-3,047
-71% -$116K
RTN
316
DELISTED
Raytheon Company
RTN
$53K 0.02%
282
-100
-26% -$18.6K
AMP icon
317
Ameriprise Financial
AMP
$48.8B
$52K 0.02%
304
+216
+245% +$34.6K
FPE icon
318
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$52K 0.02%
2,600
– –
WGL
319
DELISTED
Wgl Holdings
WGL
$52K 0.02%
604
– –
DNP icon
320
DNP Select Income Fund
DNP
$4.09B
$51K 0.02%
4,706
– –
EVV
321
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$51K 0.02%
3,702
+58
+2% +$797
SWK icon
322
Stanley Black & Decker
SWK
$15.7B
$51K 0.02%
301
-38
-11% -$6.22K
TMO icon
323
Thermo Fisher Scientific
TMO
$220B
$51K 0.02%
+270
New +$51.7K
GILD icon
324
Gilead Sciences
GILD
$165B
$50K 0.02%
700
-6,003
-90% -$456K
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$77.6B
$50K 0.02%
1,300
– –
11 12
13
14 15

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FIG
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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
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 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.