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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
CALM icon
351
Cal-Maine
CALM
$3.99B
$42K 0.02%
936
-21
-2% -$936
AON icon
352
Aon
AON
$76B
$41K 0.01%
+307
New +$43.7K
CHI
353
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$41K 0.01%
3,694
– –
GSK icon
354
GSK
GSK
$106B
$41K 0.01%
923
-3,347
-78% -$155K
NFJ
355
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$41K 0.01%
3,151
– –
GWW icon
356
W.W. Grainger
GWW
$60.2B
$40K 0.01%
171
– –
IDU icon
357
iShares US Utilities ETF
IDU
$1.36B
$40K 0.01%
600
– –
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40K 0.01%
774
-29,260
-97% -$1.53M
MPC icon
359
Marathon Petroleum
MPC
$83.7B
$40K 0.01%
600
– –
PNC icon
360
PNC Financial Services
PNC
$101B
$40K 0.01%
281
-14
-5% -$1.94K
TXT icon
361
Textron
TXT
$15.4B
$40K 0.01%
700
-8,000
-92% -$436K
DAL icon
362
Delta Air Lines
DAL
$60.1B
$39K 0.01%
700
-7,700
-92% -$402K
EXC icon
363
Exelon
EXC
$47B
$39K 0.01%
1,402
-17,428
-93% -$501K
IYM icon
364
iShares US Basic Materials ETF
IYM
$1.02B
$38K 0.01%
374
– –
SEP
365
DELISTED
Spectra Engy Parters Lp
SEP
$38K 0.01%
953
-500
-34% -$21K
WDC icon
366
Western Digital
WDC
$150B
$37K 0.01%
615
-1,639
-73% -$106K
AMID
367
DELISTED
American Midstream Partners, LP
AMID
$37K 0.01%
2,800
– –
RHT
368
DELISTED
Red Hat Inc
RHT
$37K 0.01%
+312
New +$38.2K
EXG icon
369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$36K 0.01%
3,820
-1,537
-29% -$14.4K
KDP icon
370
Keurig Dr Pepper
KDP
$40.8B
$36K 0.01%
367
– –
SJM icon
371
J.M. Smucker
SJM
$12.8B
$36K 0.01%
291
-34
-10% -$3.78K
SLF icon
372
Sun Life Financial
SLF
$45.4B
$36K 0.01%
861
-24
-3% -$957
CDK
373
DELISTED
CDK Global, Inc.
CDK
$36K 0.01%
508
-126
-20% -$8.46K
BFK
374
DELISTED
BlackRock Municipal Income Trust
BFK
$35K 0.01%
2,465
– –
GDX icon
375
VanEck Gold Miners ETF
GDX
$27.4B
$35K 0.01%
1,515
– –
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
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
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PFA
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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.