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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
FL
551
DELISTED
Foot Locker
FL
$5K ﹤0.01%
75
– –
HIG icon
552
Hartford Financial Services
HIG
$38.7B
$5K ﹤0.01%
107
-41
-28% -$1.88K
HOLX
553
DELISTED
Hologic
HOLX
$5K ﹤0.01%
133
– –
IMCB icon
554
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5K ﹤0.01%
132
– –
ISCB icon
555
iShares Morningstar Small-Cap ETF
ISCB
$290M
$5K ﹤0.01%
128
– –
IYW icon
556
iShares US Technology ETF
IYW
$25.3B
$5K ﹤0.01%
+180
New +$5.37K
LAB icon
557
Standard BioTools
LAB
$310M
$5K ﹤0.01%
700
– –
NBR icon
558
Nabors Industries
NBR
$1.33B
$5K ﹤0.01%
+6
New +$4.22K
ORLY icon
559
O'Reilly Automotive
ORLY
$75.3B
$5K ﹤0.01%
285
– –
PARA
560
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
72
-43
-37% -$2.55K
PEG icon
561
Public Service Enterprise Group
PEG
$37.2B
$5K ﹤0.01%
104
-47
-31% -$1.96K
QQXT icon
562
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$5K ﹤0.01%
123
– –
R icon
563
Ryder
R
$9.98B
$5K ﹤0.01%
61
-26
-30% -$1.92K
ROK icon
564
Rockwell Automation
ROK
$48.3B
$5K ﹤0.01%
37
– –
ROST icon
565
Ross Stores
ROST
$81.7B
$5K ﹤0.01%
79
– –
SNPS icon
566
Synopsys
SNPS
$78.8B
$5K ﹤0.01%
89
– –
SWKS icon
567
Skyworks Solutions
SWKS
$10.4B
$5K ﹤0.01%
62
– –
NUVA
568
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
69
– –
RPAI
569
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
300
– –
FCB
570
DELISTED
FCB Financial Holdings, Inc.
FCB
$5K ﹤0.01%
97
– –
WIN
571
DELISTED
Windstream Holdings Inc
WIN
$5K ﹤0.01%
140
– –
SNI
572
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
72
– –
FM
573
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
199
– –
TSS
574
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
104
– –
AGX icon
575
Argan
AGX
$8.15B
$4K ﹤0.01%
57
-31
-35% -$1.93K
21 22
23
24 25

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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
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.