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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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$14K 0.01%
336
– –
GXP
477
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
500
– –
CMG icon
478
Chipotle Mexican Grill
CMG
$40.1B
$13K 0.01%
1,700
– –
NXPI icon
479
NXP Semiconductors
NXPI
$60B
$13K 0.01%
130
– –
PFG icon
480
Principal Financial Group
PFG
$24.3B
$13K 0.01%
218
– –
TKC icon
481
Turkcell
TKC
$4.75B
$13K 0.01%
1,832
– –
WK icon
482
Workiva
WK
$3.75B
$13K 0.01%
+982
New +$15.1K
VVC
483
DELISTED
Vectren Corporation
VVC
$13K 0.01%
240
– –
LLY icon
484
Eli Lilly
LLY
$1.09T
$12K 0.01%
162
+1
+0.6% +$74
PPG icon
485
PPG Industries
PPG
$25.9B
$12K 0.01%
124
– –
PRU icon
486
Prudential Financial
PRU
$42.2B
$12K 0.01%
118
-119
-50% -$11.3K
PSL icon
487
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$12K 0.01%
221
+1
+0.5% +$54
DBJP icon
488
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$710M
$11K 0.01%
300
– –
SLV icon
489
iShares Silver Trust
SLV
$31.6B
$11K 0.01%
703
+600
+583% +$9.75K
XPH icon
490
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$11K 0.01%
286
– –
CNSL
491
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K 0.01%
408
– –
OIL
492
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K 0.01%
1,700
– –
CLMT icon
493
Calumet Specialty Products
CLMT
$4.14B
$10K ﹤0.01%
2,455
– –
GDX icon
494
VanEck Gold Miners ETF
GDX
$27.5B
$10K ﹤0.01%
500
– –
HSY icon
495
Hershey
HSY
$36.5B
$10K ﹤0.01%
100
-100
-50% -$9.88K
LFVN icon
496
LifeVantage
LFVN
$84.4M
$10K ﹤0.01%
1,271
– –
LHX icon
497
L3Harris
LHX
$53.5B
$10K ﹤0.01%
100
– –
PML
498
PIMCO Municipal Income Fund II
PML
$493M
$10K ﹤0.01%
850
– –
IMGN
499
DELISTED
Immunogen Inc
IMGN
$10K ﹤0.01%
4,700
+187
+4% +$375
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
185
-81
-30% -$4.03K
18 19
20
21 22

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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
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 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.