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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
ESV
601
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
213
– –
DO
602
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
280
– –
EVOL
603
DELISTED
Evolving Systems, Inc.
EVOL
$5K ﹤0.01%
+1,000
New +$4.59K
APD icon
604
Air Products & Chemicals
APD
$67.6B
$4K ﹤0.01%
24
-1,097
-98% -$175K
ASB icon
605
Associated Banc-Corp
ASB
$5.91B
$4K ﹤0.01%
160
– –
AVNS
606
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
83
– –
CSD icon
607
Invesco S&P Spin-Off ETF
CSD
$228M
$4K ﹤0.01%
80
-50
-38% -$2.57K
EG icon
608
Everest Group
EG
$14.4B
$4K ﹤0.01%
19
– –
GEN icon
609
Gen Digital
GEN
$17.5B
$4K ﹤0.01%
133
– –
GNTX icon
610
Gentex
GNTX
$5.07B
$4K ﹤0.01%
180
– –
LAB icon
611
Standard BioTools
LAB
$314M
$4K ﹤0.01%
700
– –
MUX icon
612
McEwen Inc
MUX
$1.18B
$4K ﹤0.01%
172
– –
PARA
613
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
72
-750
-91% -$43.1K
PBI icon
614
Pitney Bowes
PBI
$2.39B
$4K ﹤0.01%
376
– –
PPT
615
Franklin Premier Income Trust
PPT
$328M
$4K ﹤0.01%
799
– –
SCHV
616
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4K ﹤0.01%
+246
New +$4.38K
TPR icon
617
Tapestry
TPR
$32.8B
$4K ﹤0.01%
100
– –
VTRS icon
618
Viatris
VTRS
$18.9B
$4K ﹤0.01%
+103
New +$3.94K
MRO
619
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
208
-15
-7% -$223
WPX
620
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
270
– –
NE
621
DELISTED
Noble Corporation
NE
$4K ﹤0.01%
790
– –
CA
622
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
131
– –
BBWI icon
623
Bath & Body Works
BBWI
$4.1B
$3K ﹤0.01%
66
– –
BDJ icon
624
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3K ﹤0.01%
320
– –
DAN icon
625
Dana Inc
DAN
$3.06B
$3K ﹤0.01%
103
– –
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
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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 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.