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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
HEI.A icon
776
HEICO Corp Class A
HEI.A
$37.2B
– –
-121
Closed -$5K
HELE icon
777
Helen of Troy
HELE
$693M
– –
-35
Closed -$3K
HII icon
778
Huntington Ingalls Industries
HII
$12.8B
– –
-10
Closed -$2K
HLIO icon
779
Helios Technologies
HLIO
$2.76B
– –
-93
Closed -$5K
HOLX
780
DELISTED
Hologic
HOLX
– –
-122
Closed -$4K
HSBC icon
781
HSBC
HSBC
$356B
– –
-312
Closed -$14K
HTLD icon
782
Heartland Express
HTLD
$956M
– –
-245
Closed -$6K
HUBS icon
783
HubSpot
HUBS
$10.5B
– –
-90
Closed -$8K
IAU icon
784
iShares Gold Trust
IAU
$64.4B
– –
-882
Closed -$22K
IBKR icon
785
Interactive Brokers
IBKR
$39.8B
– –
-300
Closed -$3K
IBN icon
786
ICICI Bank
IBN
$108B
– –
-1,540
Closed -$13K
ICLN icon
787
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-1,178
Closed -$11K
IDA icon
788
Idacorp
IDA
$8.2B
– –
-60
Closed -$5K
ICUI icon
789
ICU Medical
ICUI
$4.61B
– –
-55
Closed -$10K
IGR
790
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-664
Closed -$5K
ILMN icon
791
Illumina
ILMN
$28.4B
– –
-21
Closed -$4K
IMCB icon
792
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-132
Closed -$6K
INCY icon
793
Incyte
INCY
$24.4B
– –
-30
Closed -$4K
INGR icon
794
Ingredion
INGR
$6.58B
– –
-20
Closed -$2K
IONS icon
795
CALL
Ionis Pharmaceuticals
IONS
$9.4B
– –
-2,000
Closed -$101K
IPG
796
DELISTED
Interpublic Group of Companies
IPG
– –
-213
Closed -$4K
IQV icon
797
IQVIA
IQV
$39.3B
– –
-41
Closed -$4K
IRT icon
798
Independence Realty Trust
IRT
$4.07B
– –
-6,000
Closed -$61K
ISCB icon
799
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-128
Closed -$5K
ITUB icon
800
Itaú Unibanco
ITUB
$87.5B
– –
-2,956
Closed -$20K
30 31
32
33 34

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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 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.