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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
EXG icon
376
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$31K 0.01%
3,820
– –
GEL icon
377
Genesis Energy
GEL
$1.9B
$31K 0.01%
850
+4
+0.5% +$140
HIX
378
Western Asset High Income Fund II
HIX
$355M
$31K 0.01%
4,405
– –
IYM icon
379
iShares US Basic Materials ETF
IYM
$1.03B
$31K 0.01%
374
– –
SHG icon
380
Shinhan Financial Group
SHG
$34.8B
$31K 0.01%
811
– –
SWX icon
381
Southwest Gas
SWX
$6.56B
$31K 0.01%
400
– –
GLOB icon
382
Globant
GLOB
$1.66B
$30K 0.01%
900
– –
LNG icon
383
Cheniere Energy
LNG
$54.9B
$30K 0.01%
725
– –
MPC icon
384
Marathon Petroleum
MPC
$90B
$30K 0.01%
600
– –
TLK icon
385
Telkom Indonesia
TLK
$14.7B
$30K 0.01%
1,020
-244
-19% -$7.38K
LSXMA
386
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K 0.01%
1,204
– –
TCF
387
DELISTED
TCF Financial Corporation
TCF
$30K 0.01%
1,530
– –
CSX icon
388
CSX Corp
CSX
$92.8B
$29K 0.01%
2,397
– –
EIM
389
Eaton Vance Municipal Bond Fund
EIM
$499M
$29K 0.01%
2,355
– –
EMD
390
Western Asset Emerging Markets Debt Fund
EMD
$611M
$29K 0.01%
2,000
– –
HR icon
391
Healthcare Realty
HR
$6.73B
$29K 0.01%
1,000
– –
NAC icon
392
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$29K 0.01%
2,077
– –
SQM icon
393
Sociedad Química y Minera de Chile
SQM
$20.8B
$29K 0.01%
1,000
– –
YPF icon
394
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$29K 0.01%
1,775
+166
+10% +$2.84K
CAG icon
395
Conagra Brands
CAG
$7.07B
$28K 0.01%
700
-200
-22% -$7.47K
FF icon
396
Future Fuel
FF
$226M
$28K 0.01%
2,000
– –
MBT
397
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$28K 0.01%
3,108
– –
ABEV icon
398
Ambev
ABEV
$45.4B
$27K 0.01%
5,589
– –
FFA
399
First Trust Enhanced Equity Income Fund
FFA
$472M
$27K 0.01%
1,972
– –
HAL icon
400
Halliburton
HAL
$28B
$27K 0.01%
500
-6,400
-93% -$319K
14 15
16
17 18

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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
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 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.