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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
AGNC icon
701
AGNC Investment
AGNC
$12.8B
– –
-1,000
Closed -$20K
AGO icon
702
Assured Guaranty
AGO
$3.41B
– –
-64
Closed -$2K
ANF icon
703
Abercrombie & Fitch
ANF
$5.25B
– –
-32
Closed -$1K
ARW icon
704
Arrow Electronics
ARW
$10.4B
– –
-22
Closed -$1K
ASIX icon
705
AdvanSix
ASIX
$432M
$0 ﹤0.01%
+20
New +$359
AVT icon
706
Avnet
AVT
$7.93B
– –
-39
Closed -$2K
BANC icon
707
Banc of California
BANC
$2.99B
– –
-385
Closed -$7K
BBY icon
708
Best Buy
BBY
$17.3B
– –
-24
Closed -$1K
COOP
709
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CPB icon
710
Campbell Soup
CPB
$6.76B
– –
-12
Closed -$1K
DINO icon
711
HF Sinclair
DINO
$14.9B
– –
-24
Closed -$1K
DNN icon
712
Denison Mines
DNN
$2.96B
– –
-1,000
Closed –
DY icon
713
Dycom Industries
DY
$12.2B
– –
-48
Closed -$4K
EBAY icon
714
eBay
EBAY
$47.8B
– –
-270
Closed -$9K
EG icon
715
Everest Group
EG
$14.3B
– –
-3
Closed -$1K
EMN icon
716
Eastman Chemical
EMN
$8.32B
$0 ﹤0.01%
6
– –
ES icon
717
Eversource Energy
ES
$26.8B
– –
-172
Closed -$9K
ESE icon
718
ESCO Technologies
ESE
$7.93B
$0 ﹤0.01%
8
– –
EWJ icon
719
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-194
Closed -$10K
FTV icon
720
Fortive
FTV
$18.6B
– –
-1,359
Closed -$44K
HOV icon
721
CALL
Hovnanian Enterprises
HOV
$764M
– –
-56
Closed -$2K
IMNN icon
722
Imunon
IMNN
$6.81M
– –
0
– –
INGR icon
723
Ingredion
INGR
$6.55B
– –
-3
Closed –
KSS icon
724
Kohl's
KSS
$2.17B
– –
-69
Closed -$3K
LEA icon
725
Lear
LEA
$8.03B
– –
-69
Closed -$8K
27 28
29
30 31

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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
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 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.