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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
+4.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
102%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
800
New
798
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.17% |
| 2 | Healthcare | 6.39% |
| 3 | Technology | 4.52% |
| 4 | Industrials | 3.72% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.42M | 0.63% |
+20,609
| New | +$1.45M |
|
27
Colgate-Palmolive
CL
$74.4B
| $1.34M | 0.6% |
+20,163
| New | +$1.34M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.58% |
+14,918
| New | +$1.28M |
|
29
Bristol-Myers Squibb
BMY
$132B
| $1.3M | 0.58% |
+18,920
| New | +$1.25M |
|
30
iShares Select Dividend ETF
DVY
$23.6B
| $1.27M | 0.57% |
+16,931
| New | +$1.29M |
|
31
Cisco
CSCO
$479B
| $1.17M | 0.52% |
+43,247
| New | +$1.19M |
|
32
Emerson Electric
EMR
$88.3B
| $1.13M | 0.51% |
+23,714
| New | +$1.13M |
|
33
AbbVie
ABBV
$435B
| $1.13M | 0.5% |
+19,017
| New | +$1.1M |
|
34
Procter & Gamble
PG
$339B
| $1.12M | 0.5% |
+14,126
| New | +$1.08M |
|
35
iShares TIPS Bond ETF
TIP
$14.7B
| $1.09M | 0.48% |
+9,918
| New | +$1.1M |
|
36
GE Aerospace
GE
$384B
| $1.07M | 0.48% |
+7,195
| New | +$1.02M |
|
37
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.07M | 0.48% |
+13,445
| New | +$1.06M |
|
38
ExxonMobil
XOM
$634B
| $1.02M | 0.46% |
+13,137
| New | +$1.05M |
|
39
Alerian MLP ETF
AMLP
$13.1B
| $1.02M | 0.46% |
+16,979
| New | +$1.06M |
|
40
Energy Transfer Partners
ET
$69.3B
| $931K | 0.41% |
+67,798
| New | +$1.27M |
|
41
Verizon
VZ
$196B
| $917K | 0.41% |
+19,855
| New | +$902K |
|
42
PepsiCo
PEP
$190B
| $912K | 0.41% |
+9,134
| New | +$911K |
|
43
Microsoft
MSFT
$3.71T
| $895K | 0.4% |
+16,142
| New | +$849K |
|
44
US Bancorp
USB
$99.6B
| $894K | 0.4% |
+20,966
| New | +$896K |
|
45
Coca-Cola
KO
$375B
| $888K | 0.4% |
+20,680
| New | +$878K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $862K | 0.38% |
+13,878
| New | +$880K |
|
47
Energy Recovery
ERII
$443M
| $848K | 0.38% |
+120,000
| New | +$757K |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $833K | 0.37% |
+48,190
| New | +$958K |
|
49
McDonald's
MCD
$195B
| $833K | 0.37% |
+7,057
| New | +$789K |
|
50
Allstate
ALL
$67.5B
| $821K | 0.37% |
+13,233
| New | +$823K |
|
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Mosaic Family Wealth's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mosaic Family Wealth, which disclosed 800 positions worth $224M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Healthcare and Technology.
- Mosaic Family Wealth's largest Q4 2015 buy was Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
- Mosaic Family Wealth's ten largest holdings make up 43% of its $224M portfolio in Q4 2015.
- Mosaic Family Wealth disclosed 800 positions in Q4 2015, its first 13F filing on record.
Based on Mosaic Family Wealth's 13F filing for Q4 2015, filed 12 May 2016.