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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
SO icon
101
Southern Company
SO
$107B
$417K 0.19%
8,486
-3,924
-32% -$193K
ABBV icon
102
AbbVie
ABBV
$435B
$415K 0.19%
6,633
+1,120
+20% +$68.4K
C icon
103
Citigroup
C
$226B
$411K 0.19%
6,928
-500
-7% -$27K
MMM icon
104
3M
MMM
$94.3B
$401K 0.18%
2,687
+1
+0% +$144
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$399K 0.18%
5,764
-699
-11% -$48.5K
CTSH icon
106
Cognizant
CTSH
$26B
$394K 0.18%
7,039
-457
-6% -$24.5K
CERN
107
DELISTED
Cerner Corp
CERN
$391K 0.18%
8,200
+4,100
+100% +$218K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$15B
$387K 0.18%
2,512
-179
-7% -$26.7K
EXC icon
109
Exelon
EXC
$47B
$385K 0.18%
15,142
+3,646
+32% +$86.5K
TXT icon
110
Textron
TXT
$15.4B
$384K 0.18%
7,900
+900
+13% +$39.2K
PYPL icon
111
PayPal
PYPL
$50.5B
$382K 0.18%
9,603
-2,275
-19% -$91.4K
AEP icon
112
American Electric Power
AEP
$68.4B
$377K 0.17%
5,994
-12
-0.2% -$740
COP icon
113
ConocoPhillips
COP
$141B
$377K 0.17%
7,524
+3,200
+74% +$148K
DFS
114
DELISTED
Discover Financial Services
DFS
$366K 0.17%
5,100
+2,400
+89% +$153K
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
$366K 0.17%
7,645
+17
+0.2% +$779
GSK icon
116
GSK
GSK
$106B
$361K 0.17%
7,509
-1,111
-13% -$54.9K
DIS icon
117
Walt Disney
DIS
$181B
$358K 0.16%
3,431
-2,200
-39% -$215K
KO icon
118
Coca-Cola
KO
$375B
$355K 0.16%
8,568
-106
-1% -$4.41K
WMB icon
119
Williams Companies
WMB
$86.1B
$352K 0.16%
11,313
-182
-2% -$5.49K
FEN
120
DELISTED
First Trust Energy Income and Growth Fund
FEN
$352K 0.16%
13,274
-1,048
-7% -$26.9K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$350K 0.16%
1,566
+48
+3% +$10.5K
BA icon
122
Boeing
BA
$185B
$342K 0.16%
2,198
+1
+0% +$146
ALL icon
123
Allstate
ALL
$67.5B
$336K 0.15%
4,526
+4,400
+3,492% +$310K
EPC icon
124
Edgewell Personal Care
EPC
$1.31B
$334K 0.15%
4,576
– –
JPM icon
125
JPMorgan Chase
JPM
$950B
$333K 0.15%
3,860
-7,610
-66% -$580K
3 4
5
6 7

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FIG
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SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

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.