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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
MRSH
326
Marsh
MRSH
$91.5B
$50K 0.02%
+609
New +$50.6K
TSM icon
327
TSMC
TSM
$2.18T
$50K 0.02%
1,250
-2,856
-70% -$116K
ADBE icon
328
Adobe
ADBE
$105B
$49K 0.02%
281
+34
+14% +$5.85K
GLD icon
329
SPDR Gold Trust
GLD
$142B
$49K 0.02%
400
+273
+215% +$33.1K
HAL icon
330
Halliburton
HAL
$26.6B
$49K 0.02%
1,000
+800
+400% +$35.3K
CNP icon
331
CenterPoint Energy
CNP
$26.8B
$48K 0.02%
1,690
– –
GBAB
332
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$48K 0.02%
2,132
+1,000
+88% +$22.5K
AWF
333
AllianceBernstein Global High Income Fund
AWF
$872M
$47K 0.02%
3,649
– –
JCI icon
334
Johnson Controls International
JCI
$92.2B
$47K 0.02%
1,229
-1,727
-58% -$67.5K
PDT
335
John Hancock Premium Dividend Fund
PDT
$626M
$47K 0.02%
2,738
+130
+5% +$2.2K
UL icon
336
Unilever
UL
$136B
$47K 0.02%
756
-308
-29% -$19.5K
CERN
337
DELISTED
Cerner Corp
CERN
$47K 0.02%
700
-6,000
-90% -$415K
WOLF icon
338
Wolfspeed
WOLF
$1.71B
$46K 0.02%
1,236
-1,740
-58% -$60K
NTG
339
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$46K 0.02%
263
– –
WR
340
DELISTED
Westar Energy Inc
WR
$46K 0.02%
875
– –
AM
341
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$46K 0.02%
1,600
-1,164
-42% -$33.5K
NUE icon
342
Nucor
NUE
$62.1B
$45K 0.02%
703
-1,935
-73% -$113K
CSX icon
343
CSX Corp
CSX
$93.1B
$44K 0.02%
2,397
– –
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$44K 0.02%
4,294
+106
+3% +$1.11K
RF icon
345
Regions Financial
RF
$26.8B
$44K 0.02%
2,567
-1,900
-43% -$30.4K
APC
346
DELISTED
Anadarko Petroleum
APC
$44K 0.02%
821
-2,689
-77% -$132K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$44K 0.02%
700
-6,900
-91% -$436K
AEM icon
348
Agnico Eagle Mines
AEM
$90.5B
$43K 0.02%
+925
New +$41.3K
RSPU icon
349
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$43K 0.02%
1,000
– –
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$43K 0.02%
1,555
+1,027
+195% +$27.6K
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
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 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.