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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
VOD icon
926
Vodafone
VOD
$37.4B
– –
-600
Closed -$17K
VOX icon
927
Vanguard Communication Services ETF
VOX
$5.76B
$0 ﹤0.01%
+4
New +$360
VREX icon
928
Varex Imaging
VREX
$523M
– –
-6
Closed –
WBS icon
929
Webster Financial
WBS
$12.8B
– –
-115
Closed -$6K
WDC icon
930
CALL
Western Digital
WDC
$150B
– –
-2,646
Closed -$173K
WDFC icon
931
WD-40
WDFC
$3.15B
– –
-25
Closed -$3K
WHF icon
932
WhiteHorse Finance
WHF
$146M
– –
-1,000
Closed -$15K
WKC icon
933
World Kinect Corp
WKC
$1.86B
– –
-38
Closed -$1K
WPP icon
934
WPP
WPP
$5.94B
– –
-218
Closed -$20K
WST icon
935
West Pharmaceutical
WST
$24.9B
– –
-95
Closed -$9K
WWW icon
936
Wolverine World Wide
WWW
$1.55B
– –
-145
Closed -$4K
XLRE icon
937
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$0 ﹤0.01%
+14
New +$462
YPF icon
938
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-1,647
Closed -$37K
INVX
939
Innovex International
INVX
$1.97B
– –
-45
Closed -$2K
JBTM
940
JBT Marel
JBTM
$6.39B
– –
-56
Closed -$6K
SGI
941
Somnigroup International
SGI
$13.7B
– –
-80
Closed -$1K
BCPC
942
Balchem Corp
BCPC
$5.72B
– –
-60
Closed -$5K
CTLT
943
DELISTED
CATALENT, INC.
CTLT
– –
-160
Closed -$6K
TUP
944
DELISTED
Tupperware Brands Corporation
TUP
– –
-60
Closed -$4K
BIG
945
DELISTED
Big Lots, Inc.
BIG
– –
-30
Closed -$1.63K
FSD
946
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-755
Closed -$13K
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-53
Closed -$1K
SPLK
948
DELISTED
Splunk Inc
SPLK
– –
-100
Closed -$7K
VRTV
949
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
3
-9
-75% -$261
VMW
950
DELISTED
VMware, Inc
VMW
– –
-30
Closed -$3K
36 37
38
39 40

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SHCM
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HIM
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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
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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.