We are live on ! Find out more
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
ROST icon
876
Ross Stores
ROST
$81.9B
– –
-79
Closed -$5K
RPM icon
877
RPM International
RPM
$15B
– –
-60
Closed -$3K
RY icon
878
Royal Bank of Canada
RY
$293B
– –
-63
Closed -$5K
RYAM icon
879
Rayonier Advanced Materials
RYAM
$610M
– –
-1,600
Closed -$22K
SAP icon
880
SAP
SAP
$238B
– –
-381
Closed -$42K
SBIO icon
881
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-400
Closed -$12K
SCHM icon
882
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-300
Closed -$5K
SEIC icon
883
SEI Investments
SEIC
$12.6B
– –
-3,303
Closed -$201K
SHG icon
884
Shinhan Financial Group
SHG
$35.6B
– –
-745
Closed -$33K
SLAB icon
885
Silicon Laboratories
SLAB
$7.23B
– –
-70
Closed -$6K
SLGN icon
886
Silgan Holdings
SLGN
$4.41B
– –
-130
Closed -$4K
SNPS icon
887
Synopsys
SNPS
$79.7B
– –
-73
Closed -$6K
SON icon
888
Sonoco
SON
$5.74B
– –
-100
Closed -$5K
SPG icon
889
Simon Property Group
SPG
$72.3B
– –
-90
Closed -$14K
SPR
890
DELISTED
Spirit AeroSystems
SPR
– –
-40
Closed -$3K
SPXC icon
891
SPX Corp
SPXC
$10.8B
– –
-110
Closed -$3K
SSL icon
892
Sasol
SSL
$7.1B
– –
-333
Closed -$9K
ST icon
893
Sensata Technologies
ST
$6.79B
– –
-40
Closed -$2K
STLD icon
894
Steel Dynamics
STLD
$37.6B
– –
-110
Closed -$4K
STT icon
895
State Street
STT
$50.7B
– –
-22
Closed -$2K
SUI icon
896
Sun Communities
SUI
$14.7B
– –
-65
Closed -$6K
SWKS icon
897
CALL
Skyworks Solutions
SWKS
$10.6B
– –
-2,000
Closed -$204K
SWKS icon
898
Skyworks Solutions
SWKS
$10.6B
– –
-53
Closed -$5K
SYK icon
899
Stryker
SYK
$130B
– –
-1,400
Closed -$198K
SYNA icon
900
Synaptics
SYNA
$4.15B
– –
-500
Closed -$20K
34 35
36
37 38

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 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.