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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
TWX
526
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
71
-80
-53% -$7.12K
AZO icon
527
AutoZone
AZO
$50.1B
$6K ﹤0.01%
8
– –
BUD icon
528
AB InBev
BUD
$164B
$6K ﹤0.01%
61
– –
CORN icon
529
Teucrium Corn Fund
CORN
$165M
$6K ﹤0.01%
300
– –
CSD icon
530
Invesco S&P Spin-Off ETF
CSD
$226M
$6K ﹤0.01%
130
– –
DGX icon
531
Quest Diagnostics
DGX
$26.2B
$6K ﹤0.01%
62
-27
-30% -$2.33K
CHRN
532
ChronoScale Holdings
CHRN
$2.82B
$6K ﹤0.01%
7
+4
+133% +$4.2K
FXH icon
533
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$6K ﹤0.01%
112
– –
LRCX icon
534
Lam Research
LRCX
$383B
$6K ﹤0.01%
560
– –
MET icon
535
MetLife
MET
$61.7B
$6K ﹤0.01%
118
-612
-84% -$28.1K
PBI icon
536
Pitney Bowes
PBI
$2.33B
$6K ﹤0.01%
376
– –
RSG icon
537
Republic Services
RSG
$65.7B
$6K ﹤0.01%
100
– –
SCD
538
LMP Capital and Income Fund
SCD
$358M
$6K ﹤0.01%
427
+8
+2% +$104
VVR icon
539
Invesco Senior Income Trust
VVR
$459M
$6K ﹤0.01%
1,249
– –
CXRX
540
DELISTED
Concordia International Corp. Common Stock
CXRX
$6K ﹤0.01%
3,000
– –
AMP icon
541
Ameriprise Financial
AMP
$49.2B
$5K ﹤0.01%
48
-77
-62% -$8.13K
BG icon
542
Bunge Global
BG
$21.6B
$5K ﹤0.01%
75
– –
BLK icon
543
Blackrock
BLK
$175B
$5K ﹤0.01%
13
– –
CDE icon
544
Coeur Mining
CDE
$18.7B
$5K ﹤0.01%
504
– –
CE icon
545
Celanese
CE
$4.88B
$5K ﹤0.01%
66
-69
-51% -$5.18K
CI icon
546
Cigna
CI
$73.6B
$5K ﹤0.01%
38
– –
DG icon
547
Dollar General
DG
$27B
$5K ﹤0.01%
64
– –
EA
548
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
64
– –
ELV icon
549
Elevance Health
ELV
$86.2B
$5K ﹤0.01%
37
-41
-53% -$5.49K
FFIV icon
550
F5
FFIV
$23.2B
$5K ﹤0.01%
38
– –
20 21
22
23 24

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FIG
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SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
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.