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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
AMCX icon
501
AMC Global Media
AMCX
$489M
$13K ﹤0.01%
249
-399
-62% -$21.3K
GNL icon
502
Global Net Lease
GNL
$1.95B
$13K ﹤0.01%
651
– –
LW icon
503
Lamb Weston
LW
$7.19B
$13K ﹤0.01%
233
– –
ORLY icon
504
O'Reilly Automotive
ORLY
$76.3B
$13K ﹤0.01%
825
+540
+189% +$8.04K
OXSQ icon
505
Oxford Square Capital
OXSQ
$157M
$13K ﹤0.01%
2,200
– –
RBA icon
506
RB Global
RBA
$17.5B
$13K ﹤0.01%
426
+251
+143% +$7.03K
BWP
507
DELISTED
Boardwalk Pipeline Partners
BWP
$13K ﹤0.01%
1,024
– –
CAF
508
Morgan Stanley China A Share Fund
CAF
$327M
$12K ﹤0.01%
500
– –
CRSP icon
509
CRISPR Therapeutics
CRSP
$5.17B
$12K ﹤0.01%
495
– –
IJJ icon
510
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12K ﹤0.01%
150
– –
PPC icon
511
Pilgrim's Pride
PPC
$6.54B
$12K ﹤0.01%
+400
New +$13.1K
XPH icon
512
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$12K ﹤0.01%
286
– –
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
179
– –
BIVV
514
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12K ﹤0.01%
227
-191
-46% -$10.4K
AGIO icon
515
Agios Pharmaceuticals
AGIO
$1.93B
$11K ﹤0.01%
200
– –
APA icon
516
APA Corp
APA
$13.2B
$11K ﹤0.01%
253
-100
-28% -$4.21K
CCL icon
517
Carnival Corporation Ltd
CCL
$39.7B
$11K ﹤0.01%
166
-90
-35% -$5.96K
ETN icon
518
Eaton
ETN
$174B
$11K ﹤0.01%
137
– –
HSY icon
519
Hershey
HSY
$36.6B
$11K ﹤0.01%
100
– –
PML
520
PIMCO Municipal Income Fund II
PML
$493M
$11K ﹤0.01%
850
– –
STAG icon
521
STAG Industrial
STAG
$7.19B
$11K ﹤0.01%
400
-195
-33% -$5.45K
YUMC icon
522
Yum China
YUMC
$16.3B
$11K ﹤0.01%
269
– –
LSXMK
523
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
351
-1,730
-83% -$54.9K
LOGM
524
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
96
-205
-68% -$24.1K
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
6
– –
19 20
21
22 23

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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.