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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
ALLE icon
426
Allegion
ALLE
$14.4B
$23K 0.01%
288
– –
AMX icon
427
America Movil
AMX
$71.2B
$23K 0.01%
1,370
-2,371
-63% -$41.4K
CHY
428
Calamos Convertible and High Income Fund
CHY
$1.06B
$23K 0.01%
1,970
– –
IYH icon
429
iShares US Healthcare ETF
IYH
$3.71B
$23K 0.01%
+650
New +$22.6K
NHI icon
430
National Health Investors
NHI
$3.65B
$23K 0.01%
300
-60
-17% -$4.66K
TSLA icon
431
Tesla
TSLA
$1.3T
$23K 0.01%
1,110
– –
VCF
432
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$23K 0.01%
+1,500
New +$22.9K
NXPI icon
433
NXP Semiconductors
NXPI
$60.4B
$22K 0.01%
188
– –
PEG icon
434
Public Service Enterprise Group
PEG
$37.7B
$22K 0.01%
422
– –
TGT icon
435
Target
TGT
$68B
$22K 0.01%
340
+50
+17% +$3.02K
YUM icon
436
Yum! Brands
YUM
$41.1B
$22K 0.01%
269
– –
GMZ
437
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$22K 0.01%
354
-510
-59% -$31K
CE icon
438
Celanese
CE
$4.82B
$21K 0.01%
200
+140
+233% +$14.9K
FFA
439
First Trust Enhanced Equity Income Fund
FFA
$467M
$21K 0.01%
1,316
-656
-33% -$10.2K
HOG icon
440
Harley-Davidson
HOG
$2.71B
$21K 0.01%
408
+1
+0.2% +$49
MFC icon
441
Manulife Financial
MFC
$73.5B
$21K 0.01%
1,000
– –
NI icon
442
NiSource
NI
$20.4B
$21K 0.01%
800
– –
SLV icon
443
iShares Silver Trust
SLV
$30.9B
$21K 0.01%
1,300
+300
+30% +$4.74K
SYY icon
444
Sysco
SYY
$40.3B
$21K 0.01%
350
– –
VVR icon
445
Invesco Senior Income Trust
VVR
$454M
$21K 0.01%
4,849
-5,069
-51% -$22.3K
BUD icon
446
AB InBev
BUD
$165B
$20K 0.01%
175
– –
DLB icon
447
Dolby
DLB
$5.79B
$20K 0.01%
315
-720
-70% -$43.5K
HES
448
DELISTED
Hess
HES
$20K 0.01%
417
-12
-3% -$541
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K 0.01%
234
-2,739
-92% -$240K
J icon
450
Jacobs Solutions
J
$17B
$20K 0.01%
+363
New +$18.6K
16 17
18
19 20

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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
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 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.