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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
+4.41%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
102%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
800
New
798
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$17.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.5M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.17% |
| 2 | Healthcare | 6.39% |
| 3 | Technology | 4.52% |
| 4 | Industrials | 3.72% |
| 5 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
| $571K | 0.25% |
+20,522
| New | +$616K |
|
77
iShares Russell 2000 Growth ETF
IWO
$15B
| $570K | 0.25% |
+4,093
| New | +$580K |
|
|
OKS
78
DELISTED
Oneok Partners LP
OKS
| $559K | 0.25% |
+18,557
| New | +$563K |
|
79
Intel
INTC
$513B
| $515K | 0.23% |
+14,958
| New | +$506K |
|
80
Starbucks
SBUX
$120B
| $504K | 0.22% |
+8,400
| New | +$512K |
|
81
Comcast
CMCSA
$90B
| $501K | 0.22% |
+17,756
| New | +$535K |
|
82
International Paper
IP
$22B
| $491K | 0.22% |
+13,774
| New | +$530K |
|
83
Walt Disney
DIS
$181B
| $489K | 0.22% |
+4,660
| New | +$519K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $489K | 0.22% |
+5,753
| New | +$489K |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $484K | 0.22% |
+21,004
| New | +$526K |
|
86
JPMorgan Chase
JPM
$950B
| $479K | 0.21% |
+7,260
| New | +$473K |
|
|
NS
87
DELISTED
NuStar Energy L.P.
NS
| $470K | 0.21% |
+11,723
| New | +$506K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $440K | 0.2% |
+4,176
| New | +$445K |
|
89
Centene
CNC
$32.5B
| $426K | 0.19% |
+12,950
| New | +$384K |
|
90
Merck
MRK
$318B
| $421K | 0.19% |
+8,366
| New | +$422K |
|
91
Union Pacific
UNP
$174B
| $417K | 0.19% |
+5,344
| New | +$458K |
|
92
American Electric Power
AEP
$68.4B
| $415K | 0.18% |
+7,124
| New | +$404K |
|
93
Ameren
AEE
$30.1B
| $403K | 0.18% |
+9,329
| New | +$405K |
|
94
RTX Corp
RTX
$301B
| $403K | 0.18% |
+6,669
| New | +$404K |
|
95
UnitedHealth
UNH
$370B
| $402K | 0.18% |
+3,420
| New | +$400K |
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $402K | 0.18% |
+3,861
| New | +$407K |
|
97
Agilent Technologies
A
$41.2B
| $393K | 0.18% |
+9,400
| New | +$364K |
|
98
IBM
IBM
$224B
| $386K | 0.17% |
+2,939
| New | +$395K |
|
99
Altria Group
MO
$114B
| $377K | 0.17% |
+6,490
| New | +$376K |
|
100
Williams Companies
WMB
$86.1B
| $372K | 0.17% |
+14,483
| New | +$506K |
|
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Mosaic Family Wealth's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mosaic Family Wealth, which disclosed 800 positions worth $224M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, followed by Healthcare and Technology.
- Mosaic Family Wealth's largest Q4 2015 buy was Vanguard Morningstar Growth ETF: 1,257,720 shares worth $22.3M.
- Mosaic Family Wealth's ten largest holdings make up 43% of its $224M portfolio in Q4 2015.
- Mosaic Family Wealth disclosed 800 positions in Q4 2015, its first 13F filing on record.
Based on Mosaic Family Wealth's 13F filing for Q4 2015, filed 12 May 2016.