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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
LYB icon
726
LyondellBasell Industries
LYB
$19.7B
– –
-118
Closed -$10K
MAR icon
727
Marriott International
MAR
$91.2B
– –
-84
Closed -$6.32K
MDXG icon
728
MiMedx Group
MDXG
$619M
– –
-245
Closed -$2K
MGM icon
729
MGM Resorts International
MGM
$11B
$0 ﹤0.01%
2
– –
MINT icon
730
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-47
Closed -$5K
NFLX icon
731
Netflix
NFLX
$312B
$0 ﹤0.01%
40
-4,960
-99% -$58.8K
NOK icon
732
Nokia
NOK
$51.5B
$0 ﹤0.01%
36
– –
NTAP icon
733
NetApp
NTAP
$39.3B
– –
-68
Closed -$2K
NUS icon
734
Nu Skin
NUS
$257M
– –
-26
Closed -$2K
NVDA icon
735
NVIDIA
NVDA
$5.35T
– –
-720
Closed -$1K
PANW icon
736
Palo Alto Networks
PANW
$308B
– –
-2,400
Closed -$64K
PVH icon
737
PVH
PVH
$4.03B
– –
-37
Closed -$4K
RCL icon
738
Royal Caribbean
RCL
$83.2B
– –
-64
Closed -$5K
RDOG icon
739
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-3,000
Closed -$38K
RGEN icon
740
Repligen
RGEN
$9.28B
– –
-2,900
Closed -$88K
RRC icon
741
Range Resources
RRC
$9.28B
– –
-23
Closed -$1K
SOCL icon
742
Global X Social Media ETF
SOCL
$93.6M
– –
-200
Closed -$5K
SPR
743
DELISTED
Spirit AeroSystems
SPR
– –
-68
Closed -$3K
SSL icon
744
Sasol
SSL
$7.3B
– –
-229
Closed -$6K
TLT icon
745
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$0 ﹤0.01%
3
– –
TNL icon
746
Travel + Leisure Co
TNL
$4.55B
– –
-175
Closed -$5K
TRN icon
747
Trinity Industries
TRN
$2.32B
– –
-118
Closed -$2K
TSN icon
748
Tyson Foods
TSN
$20.3B
– –
-45
Closed -$3K
TTE icon
749
TotalEnergies
TTE
$193B
– –
-1,097,571
Closed -$6K
UAL icon
750
United Airlines
UAL
$40.9B
– –
-50
Closed -$3K
28 29
30
31 32

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 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.