We are live on ! Find out more
MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
102%
Top 10 Hldgs %
43.08%
Holding
800
New
798
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.17%
2 Healthcare 6.39%
3 Technology 4.52%
4 Industrials 3.72%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$821K 0.37%
+8,865
New +$805K
PAA icon
52
Plains All American Pipeline
PAA
$16.1B
$813K 0.36%
+35,201
New +$948K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$804K 0.36%
+21,905
New +$822K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$804K 0.36%
+23,839
New +$936K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$802K 0.36%
+10,470
New +$813K
GSK icon
56
GSK
GSK
$106B
$794K 0.35%
+15,747
New +$803K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$781K 0.35%
+14,452
New +$802K
BPL
58
DELISTED
Buckeye Partners, L.P.
BPL
$781K 0.35%
+11,850
New +$776K
CVX icon
59
Chevron
CVX
$366B
$774K 0.34%
+8,609
New +$776K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$760K 0.34%
+5,757
New +$773K
WMT icon
61
Walmart Inc
WMT
$890B
$738K 0.33%
+36,120
New +$725K
MDT icon
62
Medtronic
MDT
$112B
$713K 0.32%
+9,271
New +$698K
MPLX icon
63
MPLX
MPLX
$59.7B
$701K 0.31%
+17,838
New +$673K
WES
64
DELISTED
Western Gas Partners Lp
WES
$701K 0.31%
+14,758
New +$710K
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$679K 0.3%
+20,343
New +$743K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$674K 0.3%
+6,245
New +$680K
KMI icon
67
Kinder Morgan
KMI
$68.7B
$663K 0.3%
+44,500
New +$1.06M
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.6B
$624K 0.28%
+6,790
New +$645K
DFS
69
DELISTED
Discover Financial Services
DFS
$620K 0.28%
+11,577
New +$642K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$196B
$614K 0.27%
+11,297
New +$627K
AXP icon
71
American Express
AXP
$230B
$607K 0.27%
+8,736
New +$636K
NEE icon
72
NextEra Energy
NEE
$177B
$605K 0.27%
+23,304
New +$590K
TT icon
73
Trane Technologies
TT
$106B
$589K 0.26%
+10,668
New +$600K
MMU
74
Western Asset Managed Municipals Fund
MMU
$554M
$579K 0.26%
+40,846
New +$577K
WFC icon
75
Wells Fargo
WFC
$264B
$571K 0.25%
+10,514
New +$571K
1 2
3
4 5

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 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Mosaic Family Wealth, which disclosed 800 positions worth $224M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Healthcare and Technology.

  • Mosaic Family Wealth's largest Q4 2015 buy was Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
  • Mosaic Family Wealth's ten largest holdings make up 43% of its $224M portfolio in Q4 2015.
  • Mosaic Family Wealth disclosed 800 positions in Q4 2015, its first 13F filing on record.

Based on Mosaic Family Wealth's 13F filing for Q4 2015, filed 12 May 2016.