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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
WES
51
DELISTED
Western Gas Partners Lp
WES
$719K 0.33%
12,228
-1,745
-12% -$98.3K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$709K 0.33%
8,815
-736
-8% -$57.3K
MMU
53
Western Asset Managed Municipals Fund
MMU
$554M
$701K 0.32%
51,058
+418
+0.8% +$5.8K
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
$698K 0.32%
18,342
-424
-2% -$15.2K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$688K 0.32%
10,518
-897
-8% -$61.5K
BAC icon
56
Bank of America
BAC
$442B
$687K 0.32%
31,157
+13,334
+75% +$257K
INTC icon
57
Intel
INTC
$513B
$676K 0.31%
18,545
+522
+3% +$18.7K
LOW icon
58
Lowe's Companies
LOW
$125B
$664K 0.31%
9,317
+5,802
+165% +$410K
APC
59
DELISTED
Anadarko Petroleum
APC
$656K 0.3%
9,374
+666
+8% +$43.3K
KMI icon
60
Kinder Morgan
KMI
$68.7B
$652K 0.3%
31,481
-900
-3% -$19K
NEE icon
61
NextEra Energy
NEE
$177B
$652K 0.3%
21,824
-792
-4% -$23.7K
MPLX icon
62
MPLX
MPLX
$59.7B
$643K 0.3%
18,585
-550
-3% -$17.9K
AIG icon
63
American International
AIG
$41.3B
$641K 0.3%
9,800
+4,700
+92% +$295K
ERII icon
64
Energy Recovery
ERII
$443M
$640K 0.29%
61,800
+1,800
+3% +$21.6K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$634K 0.29%
7,679
+252
+3% +$20.5K
GOF icon
66
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$620K 0.29%
31,580
+14,632
+86% +$283K
ORCL icon
67
Oracle
ORCL
$423B
$604K 0.28%
15,662
-448
-3% -$17.5K
YELL
68
DELISTED
Yellow Corporation Common Stock
YELL
$598K 0.28%
45,000
– –
SBUX icon
69
Starbucks
SBUX
$120B
$594K 0.27%
10,620
-1,899
-15% -$105K
WFC icon
70
Wells Fargo
WFC
$264B
$587K 0.27%
10,651
-2,576
-19% -$130K
PG icon
71
Procter & Gamble
PG
$339B
$586K 0.27%
6,975
-19
-0.3% -$1.62K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$585K 0.27%
15,120
– –
NS
73
DELISTED
NuStar Energy L.P.
NS
$567K 0.26%
11,379
-264
-2% -$12.6K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$237B
$563K 0.26%
15,420
+34
+0.2% +$1.24K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$562K 0.26%
4,728
-213
-4% -$23.5K
1 2
3
4 5

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FIG
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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.