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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
KEY icon
376
KeyCorp
KEY
$24.4B
$35K 0.01%
1,738
+1
+0.1% +$19
CAT icon
377
Caterpillar
CAT
$387B
$34K 0.01%
217
– –
GLOB icon
378
Globant
GLOB
$1.61B
$34K 0.01%
746
-154
-17% -$6.19K
NVO
379
Novo Nordisk
NVO
$209B
$34K 0.01%
1,250
– –
PCY icon
380
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$34K 0.01%
1,166
+171
+17% +$5.04K
CEQP
381
DELISTED
Crestwood Equity Partners LP
CEQP
$34K 0.01%
1,319
-852
-39% -$20.8K
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$34K 0.01%
+1,500
New +$40.2K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$33K 0.01%
373
-940
-72% -$79.6K
ASH icon
384
Ashland
ASH
$3.5B
$32K 0.01%
450
– –
FLR icon
385
Fluor
FLR
$7.96B
$32K 0.01%
610
-1,067
-64% -$49.7K
SWX icon
386
Southwest Gas
SWX
$6.67B
$32K 0.01%
400
– –
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$32K 0.01%
1,200
– –
WFT
388
DELISTED
Weatherford International plc
WFT
$32K 0.01%
7,762
-20,776
-73% -$76.6K
EMD
389
Western Asset Emerging Markets Debt Fund
EMD
$616M
$31K 0.01%
2,000
– –
HIX
390
Western Asset High Income Fund II
HIX
$355M
$31K 0.01%
4,405
– –
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$31K 0.01%
242
+239
+7,967% +$30K
VVV icon
392
Valvoline
VVV
$4.51B
$31K 0.01%
1,235
– –
ALXN
393
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.01%
263
-15
-5% -$1.83K
TCF
394
DELISTED
TCF Financial Corporation
TCF
$31K 0.01%
1,530
– –
FDX icon
395
FedEx
FDX
$75.4B
$30K 0.01%
120
– –
HR icon
396
Healthcare Realty
HR
$6.84B
$30K 0.01%
1,000
– –
NAC icon
397
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$30K 0.01%
2,077
– –
EIM
398
Eaton Vance Municipal Bond Fund
EIM
$499M
$29K 0.01%
2,355
– –
HE icon
399
Hawaiian Electric Industries
HE
$2.14B
$29K 0.01%
800
– –
IONS icon
400
Ionis Pharmaceuticals
IONS
$9.4B
$29K 0.01%
571
-2,119
-79% -$116K
14 15
16
17 18

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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
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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.