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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
EPD icon
26
Enterprise Products Partners
EPD
$81.7B
$1.73M 0.63%
65,345
-7,690
-11% -$195K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$1.66M 0.61%
16,878
-660
-4% -$63.5K
POST icon
28
Post Holdings
POST
$3.57B
$1.63M 0.59%
31,408
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.6M 0.58%
35,750
-950
-3% -$42K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.59M 0.58%
11,382
-969
-8% -$135K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.57M 0.57%
19,901
-1,381
-6% -$110K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.52M 0.55%
18,654
+217
+1% +$17.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.49%
6,747
-108
-2% -$20.5K
T icon
34
AT&T
T
$163B
$1.3M 0.47%
44,138
-25,768
-37% -$704K
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.24M 0.45%
17,715
-31,690
-64% -$2.05M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.15M 0.42%
+12,606
New +$1.15M
USB icon
37
US Bancorp
USB
$99.6B
$1.13M 0.41%
20,996
-400
-2% -$21.5K
GOF icon
38
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.12M 0.41%
51,758
+3,975
+8% +$85.2K
PEP icon
39
PepsiCo
PEP
$190B
$1.1M 0.4%
9,150
-722
-7% -$82.5K
PFE icon
40
Pfizer
PFE
$153B
$1.07M 0.39%
31,269
-43,940
-58% -$1.5M
MCD icon
41
McDonald's
MCD
$195B
$1.07M 0.39%
6,196
-983
-14% -$165K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$1.01M 0.37%
+6,566
New +$1.01M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.01M 0.37%
8,318
+8,292
+31,892% +$1M
CVX icon
44
Chevron
CVX
$366B
$989K 0.36%
7,895
-1,878
-19% -$223K
MSFT icon
45
Microsoft
MSFT
$3.71T
$962K 0.35%
11,246
-8,466
-43% -$694K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$945K 0.34%
3,515
+2,713
+338% +$710K
VT icon
47
Vanguard Total World Stock ETF
VT
$79.8B
$898K 0.33%
+12,088
New +$878K
NEE icon
48
NextEra Energy
NEE
$177B
$855K 0.31%
21,896
+596
+3% +$23K
TRGP icon
49
Targa Resources
TRGP
$55.1B
$841K 0.31%
17,360
-1,784
-9% -$79.7K
XOM icon
50
ExxonMobil
XOM
$634B
$834K 0.3%
9,966
-3,520
-26% -$291K
1
2
3 4 5

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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.