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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
WEB
651
DELISTED
Web.com Group, Inc.
WEB
$3K ﹤0.01%
128
– –
GIMO
652
DELISTED
Gigamon Inc.
GIMO
$3K ﹤0.01%
73
– –
PMC
653
DELISTED
PharMerica Corporation
PMC
$3K ﹤0.01%
105
– –
ACIC icon
654
American Coastal Insurance
ACIC
$470M
$2K ﹤0.01%
147
– –
ATOS icon
655
Atossa Therapeutics
ATOS
$23.6M
$2K ﹤0.01%
7
– –
BATRA icon
656
Atlanta Braves Holdings Series A
BATRA
$3.42B
$2K ﹤0.01%
86
– –
BLV icon
657
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2K ﹤0.01%
22
– –
CCJ icon
658
Cameco
CCJ
$42.4B
$2K ﹤0.01%
158
– –
CHTR icon
659
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
7
– –
DAN icon
660
Dana Inc
DAN
$3.21B
$2K ﹤0.01%
102
+1
+1% +$17
EW icon
661
Edwards Lifesciences
EW
$53B
$2K ﹤0.01%
57
-162
-74% -$5.25K
HPE icon
662
Hewlett Packard
HPE
$72.4B
$2K ﹤0.01%
163
– –
HWM icon
663
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
+125
New +$1.88K
ISRG icon
664
Intuitive Surgical
ISRG
$139B
$2K ﹤0.01%
27
– –
MNST icon
665
Monster Beverage
MNST
$89.6B
$2K ﹤0.01%
78
– –
NSP icon
666
Insperity
NSP
$1.96B
$2K ﹤0.01%
70
– –
PEZ icon
667
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$2K ﹤0.01%
52
+1
+2% +$42
PTH icon
668
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$2K ﹤0.01%
120
– –
SEM
669
DELISTED
Select Medical
SEM
$2K ﹤0.01%
332
– –
SKX
670
DELISTED
Skechers
SKX
$2K ﹤0.01%
69
– –
SWBI icon
671
Smith & Wesson
SWBI
$636M
$2K ﹤0.01%
120
– –
TU icon
672
Telus
TU
$15.1B
$2K ﹤0.01%
142
– –
VIA
673
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
33
– –
FNHC
674
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
123
– –
HIFR
675
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
128
– –
25 26
27
28 29

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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.