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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
ULTA icon
751
Ulta Beauty
ULTA
$23.6B
– –
-17
Closed -$4K
URI icon
752
United Rentals
URI
$70.8B
– –
-6
Closed –
UTHR icon
753
United Therapeutics
UTHR
$22.7B
– –
-18
Closed -$2K
VKI icon
754
Invesco Advantage Municipal Income Trust II
VKI
$399M
– –
-413
Closed -$4.69K
VLO icon
755
Valero Energy
VLO
$90.7B
– –
-756
Closed -$40K
GAP
756
The Gap Inc
GAP
$7.74B
– –
-97
Closed -$2K
ASXC
757
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-38
Closed -$1K
EXPR
758
DELISTED
Express, Inc.
EXPR
– –
-6
Closed -$1K
BBBY
759
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-63
Closed -$3K
SHLX
760
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-402
Closed -$13K
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
– –
-61
Closed -$8K
NAV
762
DELISTED
Navistar International
NAV
$0 ﹤0.01%
10
– –
FFG
763
DELISTED
FBL Financial Group
FFG
– –
-49
Closed -$3K
HDS
764
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-54
Closed -$2K
GNC
765
DELISTED
GNC Holdings, Inc.
GNC
– –
-42
Closed -$1K
CHK
766
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
LBY
767
DELISTED
Libbey, Inc.
LBY
– –
-5
Closed –
STI
768
DELISTED
SunTrust Banks, Inc.
STI
– –
-121
Closed -$5K
VIAB
769
DELISTED
Viacom Inc. Class B
VIAB
– –
-722
Closed -$28K
VSM
770
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+12
New +$299
OAK
771
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-400
Closed -$17K
IDTI
772
DELISTED
Integrated Device Technology I
IDTI
– –
-160
Closed -$4K
TIME
773
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-257
Closed -$2K
AMSG
775
DELISTED
Amsurg Corp
AMSG
– –
-44
Closed -$3K
28 29 30
31
32

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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.