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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
OPK icon
651
Opko Health
OPK
$1.02B
$2K ﹤0.01%
400
– –
PBPB
652
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
200
– –
PH icon
653
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
+11
New +$2.04K
RRC icon
654
Range Resources
RRC
$8.95B
$2K ﹤0.01%
145
– –
SPWR
655
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
336
– –
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
61
– –
INFI
657
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
1,000
– –
CXRX
658
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
3,000
– –
CCUR
659
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
261
+6
+2% +$36
FTR
660
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
230
-5
-2% -$47
SPN
661
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
16
– –
ACHC icon
662
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
25
– –
ASIX icon
663
AdvanSix
ASIX
$444M
$1K ﹤0.01%
20
-12
-38% -$514
FWONA icon
664
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
34
-181
-84% -$6.19K
KIM icon
665
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
55
– –
SHYF
666
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
66
– –
UAA icon
667
Under Armour
UAA
$2.6B
$1K ﹤0.01%
35
– –
ICPT
668
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
10
– –
AT
669
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
487
– –
FIT
670
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
MDR
671
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
– –
AVP
672
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
+584
New +$1.25K
NAVB
673
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
135
– –
WIN
674
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
140
– –
DAG
675
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$1K ﹤0.01%
500
– –
25 26
27
28 29

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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 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.