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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
DNOW icon
551
DNOW Inc
DNOW
$2.99B
$8K ﹤0.01%
756
-659
-47% -$7.53K
ETV
552
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$8K ﹤0.01%
512
– –
FITB
553
Fifth Third Bancorp
FITB
$51.8B
$8K ﹤0.01%
250
-14
-5% -$408
HST icon
554
Host Hotels & Resorts
HST
$16B
$8K ﹤0.01%
420
– –
MIN
555
Aberdeen Intermediate Income Fund
MIN
$278M
$8K ﹤0.01%
1,975
– –
ON icon
556
ON Semiconductor
ON
$31.6B
$8K ﹤0.01%
360
– –
PJP icon
557
Invesco Pharmaceuticals ETF
PJP
$498M
$8K ﹤0.01%
125
– –
RDY icon
558
Dr. Reddy's Laboratories
RDY
$10.2B
$8K ﹤0.01%
1,000
– –
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
158
– –
SEMG
560
DELISTED
SEMGROUP CORPORATION
SEMG
$8K ﹤0.01%
250
-373
-60% -$9.83K
NFX
561
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
240
– –
COR icon
562
Cencora
COR
$61.2B
$7K ﹤0.01%
+78
New +$6.45K
EMN icon
563
Eastman Chemical
EMN
$8.42B
$7K ﹤0.01%
78
-4
-5% -$363
FBT icon
564
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7K ﹤0.01%
56
– –
IYW icon
565
iShares US Technology ETF
IYW
$25.5B
$7K ﹤0.01%
180
– –
KKR icon
566
KKR & Co
KKR
$92.3B
$7K ﹤0.01%
311
-1,999
-87% -$40.2K
RSG icon
567
Republic Services
RSG
$65.7B
$7K ﹤0.01%
100
– –
JCP
568
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
2,200
– –
TWX
569
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
72
-175
-71% -$16.5K
FM
570
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
199
– –
AKBA icon
571
Akebia Therapeutics
AKBA
$252M
$6K ﹤0.01%
400
– –
ATI icon
572
ATI
ATI
$31B
$6K ﹤0.01%
250
– –
AVAV icon
573
AeroVironment
AVAV
$9.45B
$6K ﹤0.01%
+100
New +$5.09K
BR icon
574
Broadridge
BR
$19B
$6K ﹤0.01%
65
– –
DGX icon
575
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
62
– –
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
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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.