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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
WMT icon
51
Walmart Inc
WMT
$890B
$828K 0.3%
25,128
-15,696
-38% -$480K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$801K 0.29%
+5,138
New +$766K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$792K 0.29%
15,120
-1,320
-8% -$67.2K
VFH icon
54
Vanguard Financials ETF
VFH
$13.6B
$788K 0.29%
+11,255
New +$763K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$767K 0.28%
5,590
+1,840
+49% +$246K
MMU
56
Western Asset Managed Municipals Fund
MMU
$554M
$734K 0.27%
52,153
-613
-1% -$8.68K
OKE icon
57
Oneok
OKE
$54.5B
$723K 0.26%
13,526
-3,374
-20% -$180K
KYN icon
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$710K 0.26%
37,271
-958
-3% -$15.8K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$668K 0.24%
+6,030
New +$667K
UNP icon
60
Union Pacific
UNP
$174B
$640K 0.23%
4,761
+199
+4% +$24K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$639K 0.23%
6,259
+3,292
+111% +$324K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$634K 0.23%
+8,376
New +$609K
CNC icon
63
Centene
CNC
$32.5B
$630K 0.23%
12,470
-1,038
-8% -$50.3K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$628K 0.23%
5,508
-3,270
-37% -$372K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$16B
$622K 0.23%
6,978
+308
+5% +$26.8K
PG icon
66
Procter & Gamble
PG
$339B
$610K 0.22%
6,638
-1,540
-19% -$138K
INTC icon
67
Intel
INTC
$513B
$600K 0.22%
12,992
-15,196
-54% -$663K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$587K 0.21%
7,799
-2,759
-26% -$201K
WFC icon
69
Wells Fargo
WFC
$264B
$572K 0.21%
9,426
-816
-8% -$46.1K
WPZ
70
DELISTED
Williams Partners L.P.
WPZ
$557K 0.2%
14,364
-2,925
-17% -$110K
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$542K 0.2%
30,228
-10,862
-26% -$188K
ABBV icon
72
AbbVie
ABBV
$435B
$535K 0.19%
5,528
-389
-7% -$36.7K
BA icon
73
Boeing
BA
$185B
$532K 0.19%
1,803
-26
-1% -$7.04K
CSCO icon
74
Cisco
CSCO
$479B
$531K 0.19%
13,846
-18,196
-57% -$650K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$528K 0.19%
8,750
+1,264
+17% +$74.3K
1 2
3
4 5

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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 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.