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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
NAVB
676
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
135
– –
RPXC
677
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
156
– –
ATLS
678
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2K ﹤0.01%
2,172
– –
DAG
679
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$2K ﹤0.01%
500
– –
ACHC icon
680
Acadia Healthcare
ACHC
$2.96B
$1K ﹤0.01%
17
– –
ADBE icon
681
Adobe
ADBE
$108B
$1K ﹤0.01%
10
– –
AVNT icon
682
Avient
AVNT
$4.19B
$1K ﹤0.01%
39
– –
BBH icon
683
VanEck Biotech ETF
BBH
$427M
$1K ﹤0.01%
12
– –
CC icon
684
Chemours
CC
$2.23B
$1K ﹤0.01%
40
– –
CTRA
685
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
30
– –
HPQ icon
686
HP
HPQ
$27.7B
$1K ﹤0.01%
95
-634
-87% -$9.6K
ADAM
687
Adamas Trust
ADAM
$866M
$1K ﹤0.01%
31
+1
+3% +$25
OLED icon
688
Universal Display
OLED
$4.15B
$1K ﹤0.01%
15
– –
PJP icon
689
Invesco Pharmaceuticals ETF
PJP
$500M
$1K ﹤0.01%
19
– –
PRF icon
690
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1K ﹤0.01%
60
– –
SF
691
Stifel
SF
$12.7B
$1K ﹤0.01%
63
– –
SHYF
692
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
66
– –
VRTV
693
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
12
– –
INFI
694
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
1,000
– –
AT
695
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
487
– –
FIT
696
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
MDR
697
DELISTED
McDermott International
MDR
$1K ﹤0.01%
67
– –
CCUR
698
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$1K ﹤0.01%
240
+5
+2% +$28
WFM
699
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
25
– –
AA icon
700
Alcoa
AA
$13.5B
– –
-142
Closed -$3K
26 27
28
29 30

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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.