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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
ACH
851
Accendra Health
ACH
$214M
– –
-2,400
Closed -$70K
ORI icon
852
Old Republic International
ORI
$10.4B
– –
-63
Closed -$1K
OXM icon
853
Oxford Industries
OXM
$552M
– –
-60
Closed -$4K
PANW icon
854
Palo Alto Networks
PANW
$297B
– –
-120
Closed -$3K
PATK icon
855
Patrick Industries
PATK
$2.85B
– –
-115
Closed -$4K
PBA icon
856
Pembina Pipeline
PBA
$27.6B
– –
-500
Closed -$18K
PEB icon
857
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-145
Closed -$5K
PFD
858
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-125
Closed -$2K
PGEN icon
859
Precigen
PGEN
$2.59B
– –
-1,000
Closed -$19K
PHI icon
860
PLDT
PHI
$4.33B
– –
-466
Closed -$15K
PII icon
861
Polaris
PII
$4.07B
– –
-1,765
Closed -$185K
PK icon
862
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
+5
New +$143
POWI icon
863
Power Integrations
POWI
$3.61B
– –
-150
Closed -$5K
PRA
864
DELISTED
ProAssurance
PRA
– –
-85
Closed -$5K
PRAA icon
865
PRA Group
PRAA
$755M
– –
-85
Closed -$2K
PRIM icon
866
Primoris Services
PRIM
$4.45B
– –
-175
Closed -$5K
PSL icon
867
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
– –
-180
Closed -$11K
PTEN icon
868
Patterson-UTI
PTEN
$3.76B
– –
-30
Closed -$1K
QRVO icon
869
Qorvo
QRVO
$8.74B
– –
-25
Closed -$2K
RBC icon
870
RBC Bearings
RBC
$18B
– –
-50
Closed -$6K
RDOG icon
871
CALL
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
– –
-3,000
Closed -$34K
RGA icon
872
Reinsurance Group of America
RGA
$16.1B
– –
-20
Closed -$3K
RJF icon
873
Raymond James Financial
RJF
$34B
– –
-150
Closed -$8K
ROG icon
874
Rogers Corp
ROG
$2.4B
– –
-26
Closed -$3K
ROM icon
875
ProShares Ultra Technology
ROM
$1.29B
– –
-1,600
Closed -$15K
33 34
35
36 37

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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WCA
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CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
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.