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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
FDEU
951
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-787
Closed -$15K
SYNH
952
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-120
Closed -$6K
MNDT
953
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,700
Closed -$62K
WBT
954
DELISTED
Welbilt, Inc.
WBT
– –
-80
Closed -$2K
AFI
955
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-20
Closed –
ECOL
956
DELISTED
US Ecology, Inc.
ECOL
– –
-85
Closed -$5K
RPAI
957
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-400
Closed -$5K
PFPT
958
DELISTED
Proofpoint, Inc.
PFPT
– –
-50
Closed -$4K
QTS
959
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-74
Closed -$4K
NAV
960
DELISTED
Navistar International
NAV
– –
-10
Closed –
CMD
961
DELISTED
Cantel Medical Corporation
CMD
– –
-65
Closed -$6K
VAR
962
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-55
Closed -$6K
EV
963
DELISTED
Eaton Vance Corp.
EV
– –
-80
Closed -$4K
WMGI
964
DELISTED
Wright Medical Group Inc
WMGI
– –
-219
Closed -$6K
BGG
965
DELISTED
Briggs & Stratton Corp.
BGG
– –
-81
Closed -$2K
MINI
966
DELISTED
Mobile Mini Inc
MINI
– –
-95
Closed -$3K
IBKC
967
DELISTED
IBERIABANK Corp
IBKC
– –
-55
Closed -$5K
WBC
968
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-30
Closed -$4K
DPLO
969
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-200
Closed -$4K
CBM
970
DELISTED
Cambrex Corporation
CBM
– –
-48
Closed -$3K
MDSO
971
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-95
Closed -$7K
VSM
972
DELISTED
Versum Materials, Inc.
VSM
– –
-762
Closed -$30K
DATA
973
DELISTED
Tableau Software, Inc.
DATA
– –
-25
Closed -$2K
ANDX
974
DELISTED
Andeavor Logistics LP
ANDX
– –
-614
Closed -$31K
LGCY
975
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-400
Closed -$1K
37 38
39
40 41

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HIM
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PLFAM
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WCA
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CPA
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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.