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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$525K 0.19%
8,541
-2,000
-19% -$125K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39B
$517K 0.19%
6,228
-40
-0.6% -$3.35K
ET icon
78
Energy Transfer Partners
ET
$69.3B
$513K 0.19%
29,749
-3,727
-11% -$63.5K
WES
79
DELISTED
Western Gas Partners Lp
WES
$512K 0.19%
10,645
-727
-6% -$34.6K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$508K 0.18%
6,806
-1,658
-20% -$106K
RTX icon
81
RTX Corp
RTX
$301B
$505K 0.18%
6,291
-907
-13% -$68.9K
XEL icon
82
Xcel Energy
XEL
$48.8B
$504K 0.18%
+10,479
New +$520K
AMZN icon
83
Amazon
AMZN
$2.96T
$500K 0.18%
8,500
-680
-7% -$37.4K
DXC icon
84
DXC Technology
DXC
$1.73B
$493K 0.18%
6,001
-55
-0.9% -$4.44K
AEE icon
85
Ameren
AEE
$30.1B
$492K 0.18%
8,336
-728
-8% -$44.7K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.17%
6,597
-5,399
-45% -$380K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$477K 0.17%
1,786
+110
+7% +$28.6K
KO icon
88
Coca-Cola
KO
$375B
$476K 0.17%
10,378
-11,311
-52% -$520K
GE icon
89
GE Aerospace
GE
$384B
$473K 0.17%
5,655
-4,552
-45% -$435K
VZ icon
90
Verizon
VZ
$196B
$473K 0.17%
8,932
-16,870
-65% -$830K
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.66B
$472K 0.17%
9,967
+7,967
+398% +$366K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$456K 0.17%
4,510
-697
-13% -$68.4K
V icon
93
Visa
V
$677B
$454K 0.17%
3,980
-3,936
-50% -$435K
VTHR icon
94
Vanguard Russell 3000 ETF
VTHR
$4.85B
$452K 0.16%
+3,680
New +$440K
PAA icon
95
Plains All American Pipeline
PAA
$16.1B
$451K 0.16%
21,829
-8,070
-27% -$164K
LOW icon
96
Lowe's Companies
LOW
$125B
$449K 0.16%
4,836
-7,218
-60% -$597K
MO icon
97
Altria Group
MO
$114B
$448K 0.16%
6,276
-1,335
-18% -$89.5K
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$445K 0.16%
8,977
-1,803
-17% -$91.6K
MMM icon
99
3M
MMM
$94.3B
$443K 0.16%
2,250
-1,096
-33% -$211K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$441K 0.16%
3,509
+55
+2% +$6.88K
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 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.