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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
PICK icon
451
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$20K 0.01%
583
– –
SCHB icon
452
Schwab US Broad Market ETF
SCHB
$44.9B
$20K 0.01%
+1,830
New +$19.2K
SHOP icon
453
Shopify
SHOP
$195B
$20K 0.01%
+2,000
New +$20.5K
WDAY icon
454
Workday
WDAY
$44.4B
$20K 0.01%
+200
New +$21.4K
SHPG
455
DELISTED
Shire pic
SHPG
$20K 0.01%
131
-134
-51% -$19.9K
CBA
456
DELISTED
ClearBridge American Energy MLP
CBA
$20K 0.01%
2,392
-545
-19% -$4.36K
DIAX
457
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K 0.01%
1,000
– –
DPZ icon
458
Domino's
DPZ
$11.6B
$19K 0.01%
100
-10
-9% -$1.85K
SCD
459
LMP Capital and Income Fund
SCD
$358M
$19K 0.01%
1,375
– –
ZBH icon
460
Zimmer Biomet
ZBH
$18.4B
$19K 0.01%
165
– –
F icon
461
Ford
F
$55.7B
$18K 0.01%
1,470
+2
+0.1% +$25
HPQ icon
462
HP
HPQ
$27.5B
$18K 0.01%
845
– –
MET icon
463
MetLife
MET
$62.1B
$18K 0.01%
360
– –
UI icon
464
Ubiquiti
UI
$34.3B
$18K 0.01%
+255
New +$16.3K
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K 0.01%
258
-579
-69% -$37.5K
DELL icon
466
Dell
DELL
$293B
$17K 0.01%
738
-367
-33% -$8.31K
EDIT icon
467
Editas Medicine
EDIT
$442M
$17K 0.01%
560
– –
IPAY icon
468
Amplify Mobile Payments ETF
IPAY
$182M
$17K 0.01%
500
– –
KBWB icon
469
Invesco KBW Bank ETF
KBWB
$6.73B
$17K 0.01%
+317
New +$16.7K
SPGI icon
470
S&P Global
SPGI
$120B
$17K 0.01%
100
– –
WBD icon
471
Warner Bros
WBD
$67.1B
$17K 0.01%
749
-3,508
-82% -$68.5K
QVCGA
472
DELISTED
QVC Group Inc Series A
QVCGA
$17K 0.01%
14
-39
-74% -$45.2K
EVA
473
DELISTED
Enviva Inc.
EVA
$17K 0.01%
630
+5
+0.8% +$144
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
$17K 0.01%
1,182
-1,970
-63% -$26.5K
ECL icon
475
Ecolab
ECL
$79.9B
$16K 0.01%
+116
New +$15.4K
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 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.