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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
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$83.7B
$27K 0.01%
351
– –
DSU icon
402
BlackRock Debt Strategies Fund
DSU
$601M
$26K 0.01%
2,333
– –
HE icon
403
Hawaiian Electric Industries
HE
$2.02B
$26K 0.01%
800
– –
MAT icon
404
Mattel
MAT
$4.21B
$26K 0.01%
937
-60
-6% -$1.82K
MVT
405
DELISTED
BlackRock MuniVest Fund II
MVT
$26K 0.01%
1,681
– –
HES
406
DELISTED
Hess
HES
$25K 0.01%
408
+2
+0.5% +$109
MCHP icon
407
Microchip Technology
MCHP
$44.2B
$25K 0.01%
786
– –
OKE icon
408
Oneok
OKE
$56.9B
$25K 0.01%
428
– –
PTY icon
409
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$25K 0.01%
1,755
– –
RYAM icon
410
Rayonier Advanced Materials
RYAM
$593M
$25K 0.01%
1,600
– –
DBC icon
411
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$24K 0.01%
1,510
– –
GBAB
412
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$24K 0.01%
1,132
– –
HOG icon
413
Harley-Davidson
HOG
$2.72B
$24K 0.01%
405
+1
+0.2% +$57
ENBL
414
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$24K 0.01%
1,552
+30
+2% +$466
AEGN
415
DELISTED
Aegion Corp
AEGN
$24K 0.01%
1,000
– –
GPOR
416
DELISTED
Gulfport Energy Corp.
GPOR
$24K 0.01%
1,087
– –
SHPG
417
DELISTED
Shire pic
SHPG
$24K 0.01%
142
– –
M icon
418
Macy's
M
$6.55B
$23K 0.01%
627
-9
-1% -$350
HCA icon
419
HCA Healthcare
HCA
$89.6B
$22K 0.01%
300
+218
+266% +$16.3K
NHI icon
420
National Health Investors
NHI
$3.59B
$22K 0.01%
300
– –
NVO
421
Novo Nordisk
NVO
$211B
$22K 0.01%
1,250
– –
ZTR
422
Virtus Total Return Fund
ZTR
$337M
$22K 0.01%
1,801
– –
CHY
423
Calamos Convertible and High Income Fund
CHY
$1.07B
$21K 0.01%
1,970
– –
GCV
424
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$21K 0.01%
4,500
– –
SCHF icon
425
Schwab International Equity ETF
SCHF
$68.3B
$21K 0.01%
1,502
– –
15 16
17
18 19

Similar funds

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.