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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
PNR icon
401
Pentair
PNR
$11B
$29K 0.01%
602
-422
-41% -$19.7K
PTY icon
402
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$29K 0.01%
1,755
– –
RGLD icon
403
Royal Gold
RGLD
$19.5B
$29K 0.01%
350
+300
+600% +$25.7K
SPIB icon
404
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K 0.01%
+857
New +$29.5K
FF icon
405
Future Fuel
FF
$223M
$28K 0.01%
2,000
– –
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
1,151
-5,729
-83% -$118K
DSU icon
407
BlackRock Debt Strategies Fund
DSU
$597M
$27K 0.01%
2,333
– –
GCV
408
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$27K 0.01%
4,500
– –
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$57.5B
$27K 0.01%
+520
New +$26.4K
UPS icon
410
United Parcel Service
UPS
$88.9B
$27K 0.01%
230
– –
DSE
411
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$27K 0.01%
459
– –
BAC.PRL icon
412
Bank of America Series L
BAC.PRL
$3.99B
$26K 0.01%
20
– –
BDX icon
413
Becton Dickinson
BDX
$48.2B
$26K 0.01%
124
-985
-89% -$206K
CAG icon
414
Conagra Brands
CAG
$7.23B
$26K 0.01%
700
– –
EOG icon
415
EOG Resources
EOG
$70.7B
$26K 0.01%
240
-601
-71% -$60.5K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$26K 0.01%
+800
New +$25.8K
DBC icon
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$25K 0.01%
1,510
– –
IDXX icon
418
Idexx Laboratories
IDXX
$46.2B
$25K 0.01%
158
-86
-35% -$13.5K
QQQ icon
419
Invesco QQQ Trust
QQQ
$481B
$25K 0.01%
163
+100
+159% +$15.3K
AEGN
420
DELISTED
Aegion Corp
AEGN
$25K 0.01%
1,000
– –
RCL icon
421
Royal Caribbean
RCL
$85.6B
$24K 0.01%
+200
New +$24.7K
SCHP icon
422
Schwab US TIPS ETF
SCHP
$16.2B
$24K 0.01%
+882
New +$24.4K
XME icon
423
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$24K 0.01%
660
– –
ZTR
424
Virtus Total Return Fund
ZTR
$339M
$24K 0.01%
1,801
– –
ENBL
425
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$24K 0.01%
1,685
+35
+2% +$528
15 16
17
18 19

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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.