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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
+2.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$1.85M
Cap. Flow
-$2.27M
Cap. Flow %
-1.05%
Top 10 Hldgs %
42.49%
Holding
782
New
21
Increased
141
Reduced
174
Closed
68

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.65M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$636K
3
LOW icon
Lowe's Companies
LOW
+$410K
4
SCHW
Charles Schwab
SCHW
+$372K
5
MON
Monsanto Co
MON
+$353K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
2
JPM icon
JPMorgan Chase
JPM
+$580K
3
AXP icon
American Express
AXP
+$445K
4
HAL icon
Halliburton
HAL
+$319K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K

Sector Composition

Rank Sector Weight
1 Energy 8.64%
2 Technology 5.26%
3 Healthcare 4.96%
4 Financials 4.74%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.1B
$561K 0.26%
8,902
-770
-8% -$47.6K
V icon
77
Visa
V
$677B
$547K 0.25%
6,996
+3,900
+126% +$314K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$546K 0.25%
11,222
-1,500
-12% -$72.3K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$516K 0.24%
8,823
-400
-4% -$21.9K
QCOM icon
80
Qualcomm
QCOM
$176B
$515K 0.24%
7,825
-1,000
-11% -$67.2K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$511K 0.24%
5,900
+896
+18% +$75.7K
PSX icon
82
Phillips 66
PSX
$81.4B
$498K 0.23%
5,753
+1,201
+26% +$99.8K
UNP icon
83
Union Pacific
UNP
$174B
$490K 0.23%
4,724
+900
+24% +$88.5K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$488K 0.22%
7,094
-4,328
-38% -$310K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$475K 0.22%
4,395
-170
-4% -$18.6K
AEE icon
86
Ameren
AEE
$30.1B
$473K 0.22%
9,020
+16
+0.2% +$793
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$471K 0.22%
10,532
-4,300
-29% -$185K
EEP
88
DELISTED
Enbridge Energy Partners
EEP
$470K 0.22%
18,429
-2,400
-12% -$58.5K
DD icon
89
DuPont de Nemours
DD
$19.2B
$468K 0.22%
3,219
-829
-20% -$115K
RTX icon
90
RTX Corp
RTX
$301B
$468K 0.22%
6,779
-507
-7% -$33.6K
CNC icon
91
Centene
CNC
$32.5B
$462K 0.21%
16,348
+1,382
+9% +$40.8K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$457K 0.21%
11,114
+12
+0.1% +$497
UNH icon
93
UnitedHealth
UNH
$370B
$451K 0.21%
2,815
-100
-3% -$14.9K
ABT icon
94
Abbott
ABT
$187B
$450K 0.21%
11,742
+1,001
+9% +$39.7K
KR icon
95
Kroger
KR
$34.8B
$443K 0.2%
12,828
+170
+1% +$5.54K
MDT icon
96
Medtronic
MDT
$112B
$439K 0.2%
6,164
+1,164
+23% +$91.4K
MO icon
97
Altria Group
MO
$114B
$439K 0.2%
6,492
-4,400
-40% -$283K
IBM icon
98
IBM
IBM
$224B
$426K 0.2%
2,681
-77
-3% -$11.7K
CVS icon
99
CVS Health
CVS
$122B
$419K 0.19%
5,309
+1
+0% +$81
SCHW
100
Charles Schwab
SCHW
$187B
$418K 0.19%
10,557
+10,400
+6,624% +$372K
2 3
4
5 6

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SHCM
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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 2016 Portfolio in Review

As of Q4 2016, Mosaic Family Wealth held 782 positions worth $217M, up 0.86% from $215M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mosaic Family Wealth's Q4 2016 filing shows 21 new, 141 increased, 174 reduced and 68 closed positions. Its largest new stake was Sunoco: 2,000 shares worth $54K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Mosaic Family Wealth's largest Q4 2016 buy was Sunoco: 2,000 shares worth $54K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, an estimated $2.65M increase.
  • Mosaic Family Wealth's biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.21M.
  • Mosaic Family Wealth fully exited Stamps.com, Inc. in Q4 2016, selling an estimated $132K.
  • Mosaic Family Wealth's ten largest holdings make up 42% of its $217M portfolio in Q4 2016.
  • Mosaic Family Wealth opened 21 new positions and closed 68 in Q4 2016.
  • Mosaic Family Wealth's portfolio value rose 0.86% quarter-over-quarter to $217M.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.