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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
MGM icon
826
MGM Resorts International
MGM
$11.2B
$0 ﹤0.01%
2
– –
MNKD icon
827
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
+200
New +$683
MOS icon
828
The Mosaic Company
MOS
$7.33B
– –
-1,900
Closed -$41K
MRIN
829
DELISTED
Marin Software
MRIN
– –
-90
Closed -$7K
MTD icon
830
Mettler-Toledo International
MTD
$28.6B
– –
-5
Closed -$3K
MTB icon
831
M&T Bank
MTB
$36.2B
– –
-1,233
Closed -$198K
MTDR icon
832
Matador Resources
MTDR
$6.09B
– –
-275
Closed -$7K
MTSI icon
833
MACOM Technology Solutions
MTSI
$23.7B
– –
-105
Closed -$5K
MTW icon
834
Manitowoc
MTW
$675M
– –
-20
Closed -$1K
MVT
835
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,681
Closed -$26K
NAD icon
836
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-2,040
Closed -$29K
NEA icon
837
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-1,734
Closed -$24K
NFLX icon
838
Netflix
NFLX
$309B
– –
-40
Closed -$1K
NGD
839
DELISTED
New Gold Inc
NGD
– –
-3,000
Closed -$11K
NJR icon
840
New Jersey Resources
NJR
$5.58B
– –
-4,420
Closed -$186K
NOK icon
841
Nokia
NOK
$52.3B
– –
-36
Closed –
NOW icon
842
ServiceNow
NOW
$129B
– –
-100
Closed -$2K
NTAP icon
843
NetApp
NTAP
$37.2B
– –
-126
Closed -$6K
NTES icon
844
NetEase
NTES
$84.7B
– –
-980
Closed -$52K
NTRS icon
845
Northern Trust
NTRS
$33.9B
– –
-2,114
Closed -$195K
NVDA icon
846
NVIDIA
NVDA
$5.42T
– –
-4,200
Closed -$19K
NWE icon
847
NorthWestern Energy
NWE
$4.43B
– –
-105
Closed -$6K
NZF icon
848
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-1,404
Closed -$21K
OLN icon
849
Olin
OLN
$2.12B
– –
-134
Closed -$5K
OMC icon
850
Omnicom Group
OMC
$23.4B
– –
-16
Closed -$1K
32 33
34
35 36

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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 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.