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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
HOV icon
626
Hovnanian Enterprises
HOV
$778M
$3K ﹤0.01%
40
– –
HRTG icon
627
Heritage Insurance Holdings
HRTG
$990M
$3K ﹤0.01%
183
– –
IHF icon
628
iShares US Healthcare Providers ETF
IHF
$1.27B
$3K ﹤0.01%
100
– –
IJR icon
629
iShares Core S&P Small-Cap ETF
IJR
$112B
$3K ﹤0.01%
46
– –
IRBT
630
DELISTED
iRobot
IRBT
$3K ﹤0.01%
+51
New +$2.66K
JNPR
631
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
120
-112
-48% -$2.92K
LCII icon
632
LCI Industries
LCII
$2.53B
$3K ﹤0.01%
28
– –
MCK icon
633
McKesson
MCK
$102B
$3K ﹤0.01%
23
– –
MEI icon
634
Methode Electronics
MEI
$584M
$3K ﹤0.01%
70
– –
KG
635
Kestrel Group
KG
$68.5M
$3K ﹤0.01%
10
– –
MTRX icon
636
Matrix Service
MTRX
$327M
$3K ﹤0.01%
139
– –
MXL icon
637
MaxLinear
MXL
$6.33B
$3K ﹤0.01%
123
– –
PBPB
638
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
200
– –
PSI icon
639
Invesco Semiconductors ETF
PSI
$2.46B
$3K ﹤0.01%
243
+3
+1% +$34
SXC icon
640
SunCoke Energy
SXC
$803M
$3K ﹤0.01%
+252
New +$2.68K
UNF icon
641
Unifirst Corp
UNF
$5.23B
$3K ﹤0.01%
24
– –
UVE icon
642
Universal Insurance Holdings
UVE
$1.21B
$3K ﹤0.01%
123
– –
XNCR icon
643
Xencor
XNCR
$1.62B
$3K ﹤0.01%
+113
New +$2.72K
RUTH
644
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
177
– –
TTM
645
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
100
– –
SAFM
646
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
+37
New +$3.27K
QTS
647
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
54
– –
DF
648
DELISTED
Dean Foods Company
DF
$3K ﹤0.01%
154
– –
TOWR
649
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
98
– –
AFSI
650
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
108
– –
24 25
26
27 28

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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 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.