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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
+5.64%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.1M
Cap. Flow
+$2.87M
Cap. Flow %
1.24%
Top 10 Hldgs %
44.39%
Holding
769
New
55
Increased
161
Reduced
184
Closed
38

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.94M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.61M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$785K
4
ENB icon
Enbridge
ENB
+$545K
5
VLO icon
Valero Energy
VLO
+$395K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.11M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$939K
3
BAC icon
Bank of America
BAC
+$648K
4
AAPL icon
Apple
AAPL
+$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$599K

Sector Composition

Rank Sector Weight
1 Energy 8.35%
2 Technology 5.29%
3 Healthcare 5.16%
4 Financials 4.67%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.3M 0.56%
26,696
+7,129
+36% +$358K
EMR icon
27
Emerson Electric
EMR
$88.3B
$1.28M 0.55%
21,376
-462
-2% -$27.6K
WMT icon
28
Walmart Inc
WMT
$890B
$1.24M 0.54%
51,525
+13,815
+37% +$318K
GE icon
29
GE Aerospace
GE
$384B
$1.23M 0.53%
8,585
+401
+5% +$58K
TRGP icon
30
Targa Resources
TRGP
$55.1B
$1.22M 0.53%
20,304
-1,001
-5% -$58.1K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.16M 0.5%
13,705
-475
-3% -$40.1K
XOM icon
32
ExxonMobil
XOM
$634B
$1.14M 0.49%
13,889
+337
+2% +$28.2K
USB icon
33
US Bancorp
USB
$99.6B
$1.1M 0.48%
21,337
-59
-0.3% -$3.15K
MSFT icon
34
Microsoft
MSFT
$3.71T
$1.08M 0.47%
16,402
+177
+1% +$11.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.45%
6,299
+83
+1% +$13.9K
PAA icon
36
Plains All American Pipeline
PAA
$16.1B
$1.02M 0.44%
32,432
-644
-2% -$20.4K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.02M 0.44%
8,941
+641
+8% +$73K
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$998K 0.43%
47,527
+2,415
+5% +$49.7K
PEP icon
39
PepsiCo
PEP
$190B
$992K 0.43%
8,872
-148
-2% -$15.9K
CVX icon
40
Chevron
CVX
$366B
$980K 0.42%
9,125
+22
+0.2% +$2.47K
ET icon
41
Energy Transfer Partners
ET
$69.3B
$971K 0.42%
49,204
-2,064
-4% -$38.9K
LOW icon
42
Lowe's Companies
LOW
$125B
$965K 0.42%
11,740
+2,423
+26% +$185K
CMCSA icon
43
Comcast
CMCSA
$90B
$963K 0.42%
25,621
+693
+3% +$25.7K
CSCO icon
44
Cisco
CSCO
$479B
$962K 0.42%
28,460
-1,899
-6% -$61.6K
OKS
45
DELISTED
Oneok Partners LP
OKS
$948K 0.41%
17,553
+53
+0.3% +$2.65K
V icon
46
Visa
V
$677B
$936K 0.4%
10,536
+3,540
+51% +$305K
MCD icon
47
McDonald's
MCD
$195B
$926K 0.4%
7,148
-22
-0.3% -$2.76K
PG icon
48
Procter & Gamble
PG
$339B
$911K 0.39%
10,142
+3,167
+45% +$281K
SBUX icon
49
Starbucks
SBUX
$120B
$875K 0.38%
14,989
+4,369
+41% +$247K
MDT icon
50
Medtronic
MDT
$112B
$849K 0.37%
10,535
+4,371
+71% +$341K
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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Mosaic Family Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, Mosaic Family Wealth held 769 positions worth $231M, up 6.5% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mosaic Family Wealth's Q1 2017 filing shows 55 new, 161 increased, 184 reduced and 38 closed positions. Its largest new stake was Enbridge: 12,891 shares worth $539K. The largest sale was iShares MSCI EAFE ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Energy at 8.4% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q1 2017 buy was Enbridge: 12,891 shares worth $539K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $3.94M increase.
  • Mosaic Family Wealth's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.11M.
  • Mosaic Family Wealth fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $457K.
  • Mosaic Family Wealth's ten largest holdings make up 44% of its $231M portfolio in Q1 2017.
  • Mosaic Family Wealth opened 55 new positions and closed 38 in Q1 2017.
  • Mosaic Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $231M.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.