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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
RSPU icon
351
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$40K 0.02%
1,000
– –
JPC icon
352
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$39K 0.02%
+3,982
New +$38.1K
PDT
353
John Hancock Premium Dividend Fund
PDT
$628M
$39K 0.02%
+2,489
New +$36.9K
SWK icon
354
Stanley Black & Decker
SWK
$15.5B
$39K 0.02%
339
– –
YHOO
355
DELISTED
Yahoo Inc
YHOO
$39K 0.02%
1,002
– –
AMCX icon
356
AMC Global Media
AMCX
$489M
$37K 0.02%
703
+33
+5% +$1.71K
CHI
357
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$37K 0.02%
3,694
– –
RF icon
358
Regions Financial
RF
$26.8B
$37K 0.02%
2,567
-52
-2% -$643
CHL
359
DELISTED
China Mobile Limited
CHL
$37K 0.02%
713
– –
KKR icon
360
KKR & Co
KKR
$93.2B
$36K 0.02%
2,307
+1
+0% +$15
UA icon
361
Under Armour Class C
UA
$2.42B
$36K 0.02%
1,415
– –
UL icon
362
Unilever
UL
$135B
$35K 0.02%
756
– –
DSE
363
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$35K 0.02%
459
-151
-25% -$11.2K
BFK
364
DELISTED
BlackRock Municipal Income Trust
BFK
$34K 0.02%
2,465
– –
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$34K 0.02%
456
– –
KB icon
366
KB Financial Group
KB
$42.4B
$34K 0.02%
965
– –
SLF icon
367
Sun Life Financial
SLF
$45.8B
$34K 0.02%
885
– –
KDP icon
368
Keurig Dr Pepper
KDP
$39.9B
$33K 0.02%
367
-44
-11% -$3.86K
LBRDK icon
369
Liberty Broadband Class C
LBRDK
$5.18B
$33K 0.02%
439
– –
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$32K 0.01%
704
– –
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$32K 0.01%
275
+2
+0.7% +$238
CDK
372
DELISTED
CDK Global, Inc.
CDK
$32K 0.01%
534
+1
+0.2% +$57
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
$32K 0.01%
263
– –
BMA icon
374
Banco Macro
BMA
$5.38B
$31K 0.01%
478
– –
DNOW icon
375
DNOW Inc
DNOW
$3.01B
$31K 0.01%
1,492
+21
+1% +$445
13 14
15
16 17

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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
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.