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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
ERII icon
476
Energy Recovery
ERII
$428M
$16K 0.01%
1,800
-60,000
-97% -$547K
NOV icon
477
NOV
NOV
$7.21B
$16K 0.01%
447
-699
-61% -$23.6K
PFG icon
478
Principal Financial Group
PFG
$24.4B
$16K 0.01%
221
– –
VVC
479
DELISTED
Vectren Corporation
VVC
$16K 0.01%
240
-100
-29% -$6.71K
GXP
480
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
500
– –
POT
481
DELISTED
Potash Corp Of Saskatchewan
POT
$16K 0.01%
761
– –
IIM icon
482
Invesco Value Municipal Income Trust
IIM
$598M
$15K 0.01%
+1,000
New +$14.8K
KRE icon
483
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$15K 0.01%
+263
New +$15.1K
SCZ icon
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15K 0.01%
230
– –
VB icon
485
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$15K 0.01%
105
+1
+1% +$145
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
$15K 0.01%
100
-20
-17% -$2.78K
CBB.PRB
487
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$15K 0.01%
300
– –
LHX icon
488
L3Harris
LHX
$54B
$14K 0.01%
100
– –
LVS icon
489
Las Vegas Sands
LVS
$29.4B
$14K 0.01%
200
– –
MAT icon
490
Mattel
MAT
$4.19B
$14K 0.01%
935
– –
ONEQ icon
491
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14K 0.01%
500
– –
OXY icon
492
Occidental Petroleum
OXY
$58.1B
$14K 0.01%
+191
New +$13K
PPG icon
493
PPG Industries
PPG
$25.9B
$14K 0.01%
124
– –
TJX icon
494
TJX Companies
TJX
$176B
$14K 0.01%
368
-3,796
-91% -$138K
TTD icon
495
Trade Desk
TTD
$6.18B
$14K 0.01%
+3,000
New +$16.6K
WEC icon
496
WEC Energy
WEC
$34.6B
$14K 0.01%
211
-600
-74% -$40.3K
WU icon
497
Western Union
WU
$2.17B
$14K 0.01%
734
-200
-21% -$3.92K
IMGN
498
DELISTED
Immunogen Inc
IMGN
$14K 0.01%
2,230
-2,140
-49% -$13.2K
GPOR
499
DELISTED
Gulfport Energy Corp.
GPOR
$14K 0.01%
1,135
– –
FMI
500
DELISTED
Foundation Medicine, Inc.
FMI
$14K 0.01%
200
– –
18 19
20
21 22

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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 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.