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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
ARIA
451
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$18K 0.01%
1,475
– –
DELL icon
452
Dell
DELL
$296B
$17K 0.01%
1,105
– –
YUM icon
453
Yum! Brands
YUM
$39.7B
$17K 0.01%
269
-105
-28% -$6.59K
ZBH icon
454
Zimmer Biomet
ZBH
$18.7B
$17K 0.01%
165
– –
FXG icon
455
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$16K 0.01%
352
– –
GDXJ icon
456
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$16K 0.01%
500
– –
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K 0.01%
189
-135
-42% -$11.6K
LBRDA icon
458
Liberty Broadband Class A
LBRDA
$5.17B
$16K 0.01%
225
– –
PBA icon
459
Pembina Pipeline
PBA
$27.8B
$16K 0.01%
500
– –
EVA
460
DELISTED
Enviva Inc.
EVA
$16K 0.01%
613
+4
+0.7% +$109
WGL
461
DELISTED
Wgl Holdings
WGL
$16K 0.01%
204
– –
COW
462
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$16K 0.01%
+700
New +$13.8K
APA icon
463
APA Corp
APA
$14.4B
$15K 0.01%
231
-935
-80% -$58.9K
CCL icon
464
Carnival Corporation Ltd
CCL
$38B
$15K 0.01%
290
– –
DIAX
465
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15K 0.01%
1,000
– –
GLD icon
466
SPDR Gold Trust
GLD
$143B
$15K 0.01%
137
– –
IJH icon
467
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15K 0.01%
440
– –
KEY icon
468
KeyCorp
KEY
$24.3B
$15K 0.01%
834
-109
-12% -$1.72K
OXSQ icon
469
Oxford Square Capital
OXSQ
$152M
$15K 0.01%
2,200
– –
PICK icon
470
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$15K 0.01%
583
-1
-0.2% -$25
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K 0.01%
258
– –
DD
472
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
200
– –
CEO
473
DELISTED
CNOOC Limited
CEO
$15K 0.01%
119
-17
-13% -$2.2K
FWONK icon
474
Liberty Media Series C
FWONK
$25.8B
$14K 0.01%
472
– –
PHI icon
475
PLDT
PHI
$4.25B
$14K 0.01%
503
– –
17 18
19
20 21

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FIG
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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.