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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
TGT icon
426
Target
TGT
$69B
$21K 0.01%
290
-154
-35% -$11.1K
TPR icon
427
Tapestry
TPR
$33.3B
$21K 0.01%
600
– –
CAT icon
428
Caterpillar
CAT
$385B
$20K 0.01%
217
-600
-73% -$54.4K
GNTX icon
429
Gentex
GNTX
$5.02B
$20K 0.01%
1,000
– –
IAU icon
430
iShares Gold Trust
IAU
$65.1B
$20K 0.01%
882
– –
INO icon
431
Inovio Pharmaceuticals
INO
$76.1M
$20K 0.01%
240
– –
WU icon
432
Western Union
WU
$2.19B
$20K 0.01%
934
– –
XME icon
433
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$20K 0.01%
660
– –
POT
434
DELISTED
Potash Corp Of Saskatchewan
POT
$20K 0.01%
1,130
– –
APO icon
435
Apollo Global Management
APO
$76B
$19K 0.01%
1,000
– –
DBEU icon
436
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$19K 0.01%
750
– –
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19K 0.01%
445
-1,061
-70% -$46.5K
LPX icon
438
Louisiana-Pacific
LPX
$5.2B
$19K 0.01%
1,000
– –
SYY icon
439
Sysco
SYY
$40.1B
$19K 0.01%
350
– –
GM.WS.B
440
DELISTED
General Motors Company
GM.WS.B
$19K 0.01%
1,100
– –
ALLE icon
441
Allegion
ALLE
$14.1B
$18K 0.01%
288
– –
F icon
442
Ford
F
$55.8B
$18K 0.01%
1,464
-592
-29% -$7.18K
GBDC icon
443
Golub Capital BDC
GBDC
$3.41B
$18K 0.01%
1,021
– –
MFC icon
444
Manulife Financial
MFC
$73.3B
$18K 0.01%
1,000
– –
NI icon
445
NiSource
NI
$20B
$18K 0.01%
800
– –
NWL icon
446
Newell Brands
NWL
$2.51B
$18K 0.01%
+400
New +$19.4K
OGS icon
447
ONE Gas
OGS
$4.96B
$18K 0.01%
280
– –
TSLA icon
448
Tesla
TSLA
$1.31T
$18K 0.01%
1,230
– –
QEP
449
DELISTED
QEP RESOURCES, INC.
QEP
$18K 0.01%
1,004
– –
BWP
450
DELISTED
Boardwalk Pipeline Partners
BWP
$18K 0.01%
1,024
– –
16 17
18
19 20

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.