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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
IDXX icon
326
Idexx Laboratories
IDXX
$46.9B
$49K 0.02%
415
– –
WR
327
DELISTED
Westar Energy Inc
WR
$49K 0.02%
875
-200
-19% -$11.4K
AM
328
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$49K 0.02%
+1,600
New +$46K
DNP icon
329
DNP Select Income Fund
DNP
$4.09B
$48K 0.02%
4,706
– –
WEC icon
330
WEC Energy
WEC
$34.6B
$48K 0.02%
811
– –
NTG
331
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$48K 0.02%
252
+5
+2% +$950
CEQP
332
DELISTED
Crestwood Equity Partners LP
CEQP
$47K 0.02%
1,832
-81
-4% -$1.77K
RTN
333
DELISTED
Raytheon Company
RTN
$47K 0.02%
331
+50
+18% +$7.11K
AWF
334
AllianceBernstein Global High Income Fund
AWF
$870M
$46K 0.02%
3,649
– –
IBB icon
335
iShares Biotechnology ETF
IBB
$9.82B
$46K 0.02%
525
– –
WPM icon
336
Wheaton Precious Metals
WPM
$60.6B
$46K 0.02%
2,400
– –
NOV icon
337
NOV
NOV
$7.38B
$45K 0.02%
1,199
+3
+0.3% +$109
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
$45K 0.02%
3,451
+46
+1% +$592
SEP
339
DELISTED
Spectra Engy Parters Lp
SEP
$45K 0.02%
986
– –
IDU icon
340
iShares US Utilities ETF
IDU
$1.35B
$44K 0.02%
716
+2
+0.3% +$120
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$43K 0.02%
859
– –
VRSN icon
342
VeriSign
VRSN
$26.5B
$43K 0.02%
567
– –
AMX icon
343
America Movil
AMX
$71.7B
$42K 0.02%
3,367
-400
-11% -$4.84K
PNR icon
344
Pentair
PNR
$10.7B
$42K 0.02%
1,121
– –
SJM icon
345
J.M. Smucker
SJM
$12.6B
$42K 0.02%
325
-63
-16% -$8.16K
CALM icon
346
Cal-Maine
CALM
$3.85B
$41K 0.02%
936
-64
-6% -$2.55K
UAA icon
347
Under Armour
UAA
$2.5B
$41K 0.02%
1,406
– –
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$41K 0.02%
1,674
– –
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$77.4B
$40K 0.02%
1,300
– –
NFJ
350
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$40K 0.02%
3,151
– –
12 13
14
15 16

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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
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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.