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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
GE icon
26
GE Aerospace
GE
$384B
$1.24M 0.57%
8,184
-1,208
-13% -$175K
XOM icon
27
ExxonMobil
XOM
$634B
$1.22M 0.56%
13,552
-17
-0.1% -$1.49K
EMR icon
28
Emerson Electric
EMR
$88.3B
$1.22M 0.56%
21,838
-2,273
-9% -$122K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.2M 0.55%
14,180
+2
+0% +$169
TRGP icon
30
Targa Resources
TRGP
$55.1B
$1.2M 0.55%
21,305
-1,520
-7% -$76.8K
USB icon
31
US Bancorp
USB
$99.6B
$1.1M 0.51%
21,396
+276
+1% +$13.1K
CVX icon
32
Chevron
CVX
$366B
$1.07M 0.49%
9,103
-420
-4% -$45.7K
PAA icon
33
Plains All American Pipeline
PAA
$16.1B
$1.07M 0.49%
33,076
-1,093
-3% -$34.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.49%
4,691
+18
+0.4% +$3.96K
VZ icon
35
Verizon
VZ
$196B
$1.05M 0.48%
19,567
+477
+2% +$23.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.47%
6,216
+104
+2% +$16K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.01M 0.47%
16,225
-3,300
-17% -$198K
ET icon
38
Energy Transfer Partners
ET
$69.3B
$990K 0.46%
51,268
-4,017
-7% -$67K
PEP icon
39
PepsiCo
PEP
$190B
$944K 0.43%
9,020
-19
-0.2% -$1.99K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$939K 0.43%
8,300
-171
-2% -$19.5K
CSCO icon
41
Cisco
CSCO
$479B
$920K 0.42%
30,359
+1,874
+7% +$57.1K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$918K 0.42%
8,397
-338
-4% -$36.8K
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$883K 0.41%
45,112
+135
+0.3% +$2.61K
MCD icon
44
McDonald's
MCD
$195B
$873K 0.4%
7,170
+27
+0.4% +$3.17K
WMT icon
45
Walmart Inc
WMT
$890B
$869K 0.4%
37,710
+1,677
+5% +$39.1K
CMCSA icon
46
Comcast
CMCSA
$90B
$865K 0.4%
24,928
-338
-1% -$11.3K
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$814K 0.38%
12,297
+426
+4% +$28.1K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$771K 0.36%
9,292
-1,015
-10% -$83.9K
OKS
49
DELISTED
Oneok Partners LP
OKS
$753K 0.35%
17,500
+69
+0.4% +$2.86K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$739K 0.34%
20,640
-364
-2% -$13K
1
2
3 4 5

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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
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JFA
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PFA
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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.