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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
TCBI icon
901
Texas Capital Bancshares
TCBI
$4.32B
– –
-90
Closed -$8K
TEVA icon
902
Teva Pharmaceuticals
TEVA
$41.2B
– –
-250
Closed -$4K
TEX icon
903
Terex
TEX
$7.74B
– –
-40
Closed -$2K
TFC icon
904
Truist Financial
TFC
$64B
– –
-38
Closed -$2K
TFX icon
905
Teleflex
TFX
$5.98B
– –
-30
Closed -$7K
TKC icon
906
Turkcell
TKC
$4.79B
– –
-1,832
Closed -$16K
TKR icon
907
Timken Company
TKR
$9.03B
– –
-70
Closed -$3K
TLK icon
908
Telkom Indonesia
TLK
$14.9B
– –
-984
Closed -$34K
TMUS icon
909
T-Mobile US
TMUS
$190B
– –
-60
Closed -$4K
TRMB icon
910
Trimble
TRMB
$13.9B
– –
-100
Closed -$4K
TROW icon
911
T. Rowe Price
TROW
$24.3B
– –
-2,174
Closed -$197K
TS icon
912
Tenaris
TS
$26.8B
– –
-270
Closed -$8K
TV icon
913
Televisa
TV
$1.49B
– –
-346
Closed -$9K
TWLO icon
914
Twilio
TWLO
$36.6B
– –
-500
Closed -$15K
TXRH icon
915
Texas Roadhouse
TXRH
$13.7B
– –
-165
Closed -$8K
TYL icon
916
Tyler Technologies
TYL
$12.8B
– –
-45
Closed -$8K
UA icon
917
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
35
– –
UBSI icon
918
United Bankshares
UBSI
$6.62B
– –
-125
Closed -$5K
UFPI icon
919
UFP Industries
UFPI
$5.19B
– –
-180
Closed -$6K
UGI icon
920
UGI
UGI
$7.33B
– –
-91
Closed -$4K
UHAL icon
921
U-Haul Holding Co
UHAL
$14.6B
– –
-30
Closed -$1K
UPBD icon
922
Upbound Group
UPBD
$1.16B
– –
-49
Closed -$1K
URBN icon
923
Urban Outfitters
URBN
$6.59B
– –
-1,900
Closed -$45K
UTHR icon
924
United Therapeutics
UTHR
$23.1B
– –
-20
Closed -$2K
VERU icon
925
Veru
VERU
$37.4M
– –
-500
Closed -$13K
35 36
37
38 39

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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
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.