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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
OIL
526
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K ﹤0.01%
1,700
– –
EIX icon
527
Edison International
EIX
$26.4B
$10K ﹤0.01%
+160
New +$12.2K
B
528
Barrick Mining
B
$73.2B
$10K ﹤0.01%
+685
New +$10.1K
INO icon
529
Inovio Pharmaceuticals
INO
$69M
$10K ﹤0.01%
208
– –
NTLA icon
530
Intellia Therapeutics
NTLA
$1.67B
$10K ﹤0.01%
535
– –
OGS icon
531
ONE Gas
OGS
$5.04B
$10K ﹤0.01%
136
-144
-51% -$10.9K
SM icon
532
SM Energy
SM
$6.87B
$10K ﹤0.01%
440
– –
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
195
– –
QEP
534
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
1,004
– –
TIF
535
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
100
– –
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K ﹤0.01%
157
– –
DHC
537
Diversified Healthcare Trust
DHC
$2.14B
$9K ﹤0.01%
450
– –
HPE icon
538
Hewlett Packard
HPE
$70.5B
$9K ﹤0.01%
655
– –
HYD icon
539
VanEck High Yield Muni ETF
HYD
$4.4B
$9K ﹤0.01%
+150
New +$9.36K
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9K ﹤0.01%
+151
New +$9K
JWN
541
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
194
-3,002
-94% -$129K
PGF icon
542
Invesco Financial Preferred ETF
PGF
$672M
$9K ﹤0.01%
502
– –
PIM
543
Franklin Master Intermediate Income Trust
PIM
$151M
$9K ﹤0.01%
1,900
– –
RRGB icon
544
Red Robin
RRGB
$152M
$9K ﹤0.01%
152
– –
VIGI icon
545
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$9K ﹤0.01%
135
– –
WPM icon
546
Wheaton Precious Metals
WPM
$60.9B
$9K ﹤0.01%
400
– –
LGF.B
547
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
283
-351
-55% -$10.5K
DRE
548
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
333
-60
-15% -$1.71K
BNY
549
Bank of New York Mellon
BNY
$107B
$8K ﹤0.01%
155
-41
-21% -$2.18K
DCI icon
550
Donaldson
DCI
$11.4B
$8K ﹤0.01%
160
-4,426
-97% -$211K
20 21
22
23 24

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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 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.