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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
ENLK
126
DELISTED
EnLink Midstream Partners, LP
ENLK
$328K 0.15%
17,825
-1,772
-9% -$30.8K
DAL icon
127
Delta Air Lines
DAL
$60.1B
$320K 0.15%
6,500
-2,569
-28% -$117K
SCG
128
DELISTED
Scana
SCG
$318K 0.15%
4,340
– –
GILD icon
129
Gilead Sciences
GILD
$165B
$317K 0.15%
4,389
+689
+19% +$51.2K
SR icon
130
Spire
SR
$4.85B
$313K 0.14%
4,855
+16
+0.3% +$1.01K
GD icon
131
General Dynamics
GD
$106B
$310K 0.14%
1,793
-52
-3% -$8.51K
CSC
132
DELISTED
Computer Sciences
CSC
$308K 0.14%
5,184
– –
EMO
133
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$304K 0.14%
4,637
-11
-0.2% -$712
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$303K 0.14%
2,630
+4
+0.2% +$450
CEM
135
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$298K 0.14%
3,834
+37
+1% +$2.87K
LUMN icon
136
Lumen
LUMN
$6.44B
$296K 0.14%
12,467
-374
-3% -$9.5K
GMLP
137
DELISTED
Golar LNG Partners LP
GMLP
$287K 0.13%
11,940
-465
-4% -$9.89K
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
$286K 0.13%
3,782
– –
MS icon
139
Morgan Stanley
MS
$340B
$284K 0.13%
6,724
-5,299
-44% -$200K
GM icon
140
General Motors
GM
$76.8B
$282K 0.13%
8,025
+646
+9% +$21.7K
BIIB icon
141
Biogen
BIIB
$30.7B
$281K 0.13%
990
+29
+3% +$8.6K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.33T
$274K 0.13%
6,920
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$274K 0.13%
7,513
+900
+14% +$36K
AMZN icon
144
Amazon
AMZN
$2.96T
$269K 0.12%
7,160
+2,140
+43% +$83.9K
BIDU icon
145
Baidu
BIDU
$37.2B
$267K 0.12%
1,627
– –
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$262K 0.12%
3,732
-182
-5% -$11.9K
AGN
147
DELISTED
Allergan plc
AGN
$257K 0.12%
1,223
+122
+11% +$25.3K
AXP icon
148
American Express
AXP
$230B
$242K 0.11%
3,269
-6,431
-66% -$445K
LMT icon
149
Lockheed Martin
LMT
$136B
$242K 0.11%
968
-84
-8% -$21K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$240K 0.11%
2,074
-20
-1% -$2.46K
4 5
6
7 8

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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
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.