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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
BGY icon
701
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-3,146
Closed -$21K
GENZ
702
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-100
Closed -$4K
BLKB icon
703
Blackbaud
BLKB
$2.08B
– –
-75
Closed -$7K
BMA icon
704
Banco Macro
BMA
$5.35B
– –
-457
Closed -$54K
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-20
Closed -$2K
BRO icon
706
Brown & Brown
BRO
$23.9B
– –
-8,520
Closed -$205K
BTO
707
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-205
Closed -$8K
BUD icon
708
CALL
AB InBev
BUD
$165B
– –
-2,000
Closed -$239K
CATY icon
709
Cathay General Bancorp
CATY
$4.24B
– –
-180
Closed -$7K
CBSH icon
710
Commerce Bancshares
CBSH
$8.5B
$0 ﹤0.01%
1
-5,266
-100% -$196K
CCL icon
711
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-2,000
Closed -$129K
CCK icon
712
Crown Holdings
CCK
$13.1B
– –
-112
Closed -$6K
CDE icon
713
Coeur Mining
CDE
$17.9B
– –
-504
Closed -$5K
CDNS icon
714
Cadence Design Systems
CDNS
$93.4B
– –
-90
Closed -$4K
CDP icon
715
COPT Defense Properties
CDP
$4.21B
– –
-100
Closed -$3K
CFR icon
716
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,726
Closed -$164K
CHKP icon
717
Check Point Software Technologies
CHKP
$13.1B
– –
-323
Closed -$37K
CI icon
718
Cigna
CI
$74.6B
– –
-30
Closed -$6K
CLMT icon
719
Calumet Specialty Products
CLMT
$3.44B
– –
-2,455
Closed -$20K
CMI icon
720
Cummins
CMI
$88.7B
– –
-34
Closed -$6K
CMP icon
721
Compass Minerals
CMP
$1.15B
– –
-45
Closed -$3K
CNI icon
722
Canadian National Railway
CNI
$76.6B
– –
-323
Closed -$27K
CNS icon
723
Cohen & Steers
CNS
$4.3B
– –
-110
Closed -$4K
COOP
724
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CORN icon
725
Teucrium Corn Fund
CORN
$165M
– –
-300
Closed -$5K
27 28
29
30 31

Similar funds

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 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.