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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
AKBA icon
576
Akebia Therapeutics
AKBA
$234M
$4K ﹤0.01%
400
– –
BATRK icon
577
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4K ﹤0.01%
174
– –
BNDX icon
578
Vanguard Total International Bond ETF
BNDX
$82.8B
$4K ﹤0.01%
65
-55
-46% -$3.02K
BR icon
579
Broadridge
BR
$19.8B
$4K ﹤0.01%
64
+1
+2% +$65
CMI icon
580
Cummins
CMI
$87.4B
$4K ﹤0.01%
27
-32
-54% -$4.28K
CPRI icon
581
Capri Holdings
CPRI
$1.75B
$4K ﹤0.01%
100
-27
-21% -$1.28K
CRUS icon
582
Cirrus Logic
CRUS
$6.11B
$4K ﹤0.01%
65
– –
DRI icon
583
Darden Restaurants
DRI
$24.9B
$4K ﹤0.01%
58
– –
EIG icon
584
Employers Holdings
EIG
$881M
$4K ﹤0.01%
100
– –
EME icon
585
Emcor
EME
$35.7B
$4K ﹤0.01%
54
– –
ETR icon
586
Entergy
ETR
$49.3B
$4K ﹤0.01%
118
-96
-45% -$3.44K
EVR icon
587
Evercore
EVR
$11.5B
$4K ﹤0.01%
52
– –
GBX icon
588
The Greenbrier Companies
GBX
$1.43B
$4K ﹤0.01%
86
– –
GEO icon
589
The GEO Group
GEO
$4.04B
$4K ﹤0.01%
+168
New +$3.27K
ICUI icon
590
ICU Medical
ICUI
$4.56B
$4K ﹤0.01%
25
– –
IPG
591
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
165
– –
JOB icon
592
GEE Group
JOB
$22.1M
$4K ﹤0.01%
1,017
– –
MAS icon
593
Masco
MAS
$14.7B
$4K ﹤0.01%
124
– –
PLUR icon
594
Pluri
PLUR
$19.9M
$4K ﹤0.01%
31
– –
PPT
595
Franklin Premier Income Trust
PPT
$330M
$4K ﹤0.01%
799
– –
SANM icon
596
Sanmina
SANM
$10.7B
$4K ﹤0.01%
120
– –
SKYW icon
597
Skywest
SKYW
$4.18B
$4K ﹤0.01%
110
– –
SUPN icon
598
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
163
– –
TSE
599
DELISTED
Trinseo
TSE
$4K ﹤0.01%
71
– –
UPS icon
600
United Parcel Service
UPS
$89.1B
$4K ﹤0.01%
33
– –
22 23
24
25 26

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
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
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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.