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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
LVNTA
501
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K ﹤0.01%
265
-160
-38% -$6.29K
EDIT icon
502
Editas Medicine
EDIT
$432M
$9K ﹤0.01%
+560
New +$8.5K
ETN icon
503
Eaton
ETN
$173B
$9K ﹤0.01%
137
-61
-31% -$4K
MIN
504
Aberdeen Intermediate Income Fund
MIN
$278M
$9K ﹤0.01%
1,975
– –
PGF icon
505
Invesco Financial Preferred ETF
PGF
$667M
$9K ﹤0.01%
502
– –
PIM
506
Franklin Master Intermediate Income Trust
PIM
$153M
$9K ﹤0.01%
1,900
– –
RDY icon
507
Dr. Reddy's Laboratories
RDY
$10.1B
$9K ﹤0.01%
1,000
– –
UNIT
508
Uniti Group
UNIT
$2.28B
$9K ﹤0.01%
360
– –
DRE
509
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
333
– –
KERX
510
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9K ﹤0.01%
1,500
– –
ETV
511
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$8K ﹤0.01%
512
– –
PNC icon
512
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
70
-119
-63% -$12.4K
TIF
513
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
100
– –
JCP
514
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,000
– –
ALK icon
515
Alaska Air
ALK
$5.27B
$7K ﹤0.01%
81
-16
-16% -$1.26K
BDC icon
516
Belden
BDC
$5.28B
$7K ﹤0.01%
100
– –
FBT icon
517
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$7K ﹤0.01%
82
– –
FITB
518
Fifth Third Bancorp
FITB
$51.8B
$7K ﹤0.01%
250
-2,795
-92% -$67K
FWONA icon
519
Liberty Media Series A
FWONA
$23.5B
$7K ﹤0.01%
240
– –
NTLA icon
520
Intellia Therapeutics
NTLA
$1.68B
$7K ﹤0.01%
+535
New +$8.04K
NZF icon
521
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$7K ﹤0.01%
463
– –
QQQ icon
522
Invesco QQQ Trust
QQQ
$479B
$7K ﹤0.01%
63
– –
TEN
523
Tsakos Energy Navigation Ltd
TEN
$1.15B
$7K ﹤0.01%
300
– –
PETX
524
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
1,000
– –
AET
525
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
60
+31
+107% +$3.71K
19 20
21
22 23

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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.