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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
MFGP
976
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+10
New +$405
USG
977
DELISTED
Usg
USG
– –
-900
Closed -$29K
TFCFA
978
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17
Closed –
TFCF
979
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-23
Closed -$1K
DM
980
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-799
Closed -$26K
EQGP
981
DELISTED
EQGP Holdings, LP
EQGP
– –
-633
Closed -$18K
SCG
982
DELISTED
Scana
SCG
– –
-4,340
Closed -$210K
BCS.PRD.CL
983
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-375
Closed -$10K
EGN
984
DELISTED
Energen
EGN
– –
-20
Closed -$1K
KS
985
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-145
Closed -$3K
EDR
986
DELISTED
Education Realty Trust Inc
EDR
– –
-130
Closed -$5K
COTV
987
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-135
Closed -$5K
KND
988
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01%
+24
New +$179
OA
989
DELISTED
Orbital ATK, Inc.
OA
– –
-20
Closed -$3K
IPXL
990
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-110
Closed -$2K
SGG
991
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-400
Closed -$11K
CALD
992
DELISTED
Callidus Software, Inc.
CALD
– –
-175
Closed -$4K
CAA
993
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-132
Closed -$5K
BETR
994
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-165
Closed -$1K
TIME
995
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
ALR
996
DELISTED
Alere Inc
ALR
– –
-59
Closed -$3K
CRC
997
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+13
New +$182
ATLS
998
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-914
Closed –
HIBB
999
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-85
Closed -$1K
SIVB
1000
DELISTED
SVB Financial Group
SIVB
– –
-20
Closed -$4K
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.