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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
WNC icon
601
Wabash National
WNC
$510M
$4K ﹤0.01%
255
– –
ZD icon
602
Ziff Davis
ZD
$2B
$4K ﹤0.01%
53
– –
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
223
-385
-63% -$6.18K
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
68
– –
IPHI
605
DELISTED
INPHI CORPORATION
IPHI
$4K ﹤0.01%
81
-13
-14% -$558
NGHC
606
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
150
– –
NTRI
607
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
111
– –
FMI
608
DELISTED
Foundation Medicine, Inc.
FMI
$4K ﹤0.01%
200
– –
CST
609
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
77
– –
BEAT
610
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
179
– –
CA
611
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
131
-153
-54% -$4.89K
ACCO icon
612
Acco Brands
ACCO
$402M
$3K ﹤0.01%
+235
New +$2.75K
ADEA icon
613
Adeia
ADEA
$3.07B
$3K ﹤0.01%
276
– –
AEIS icon
614
Advanced Energy
AEIS
$12.6B
$3K ﹤0.01%
61
+16
+36% +$820
AHT
615
Ashford Hospitality Trust
AHT
$20.7M
– –
0
– –
AVNS
616
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
83
– –
BBWI icon
617
Bath & Body Works
BBWI
$3.89B
$3K ﹤0.01%
66
– –
BDJ icon
618
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$3K ﹤0.01%
320
– –
DENN
619
DELISTED
Denny's
DENN
$3K ﹤0.01%
211
– –
DLX icon
620
Deluxe
DLX
$1.12B
$3K ﹤0.01%
45
-6
-12% -$403
EHC icon
621
Encompass Health
EHC
$12.5B
$3K ﹤0.01%
87
– –
FIX icon
622
Comfort Systems
FIX
$58.9B
$3K ﹤0.01%
91
– –
GEN icon
623
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
133
-36
-21% -$884
GPK icon
624
Graphic Packaging
GPK
$3.53B
$3K ﹤0.01%
222
– –
HCKT icon
625
Hackett Group
HCKT
$279M
$3K ﹤0.01%
193
– –
23 24
25
26 27

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SHCM
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HIM
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PLFAM
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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.