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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
ERUS
126
DELISTED
iShares MSCI Russia ETF
ERUS
$320K 0.12%
+9,556
New +$324K
MMT
127
Aberdeen Multi-Market Income Fund
MMT
$243M
$314K 0.11%
51,766
+26,134
+102% +$160K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.8B
$311K 0.11%
5,764
-259
-4% -$13.9K
HD icon
129
Home Depot
HD
$355B
$310K 0.11%
1,638
-504
-24% -$87K
VDE icon
130
Vanguard Energy ETF
VDE
$9.74B
$301K 0.11%
+3,040
New +$286K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.12T
$298K 0.11%
1
– –
AEP icon
132
American Electric Power
AEP
$68.4B
$296K 0.11%
4,030
-2,000
-33% -$149K
KMI icon
133
Kinder Morgan
KMI
$68.7B
$294K 0.11%
16,283
-8,440
-34% -$151K
CEM
134
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$294K 0.11%
3,845
-320
-8% -$22K
ABT icon
135
Abbott
ABT
$187B
$291K 0.11%
5,106
-11,099
-68% -$615K
MGC icon
136
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$290K 0.11%
+3,161
New +$283K
DHR icon
137
Danaher
DHR
$144B
$278K 0.1%
3,373
+195
+6% +$15.9K
SF
138
Stifel
SF
$12.6B
$277K 0.1%
10,447
– –
EPC icon
139
Edgewell Personal Care
EPC
$1.31B
$272K 0.1%
4,576
– –
SBUX icon
140
Starbucks
SBUX
$120B
$269K 0.1%
4,688
-10,503
-69% -$594K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$268K 0.1%
3,201
– –
AMT icon
142
American Tower
AMT
$80.4B
$267K 0.1%
1,870
+55
+3% +$7.85K
BAC icon
143
Bank of America
BAC
$442B
$267K 0.1%
9,043
-11,634
-56% -$321K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$267K 0.1%
3,472
+56
+2% +$4.22K
PYPL icon
145
PayPal
PYPL
$50.5B
$257K 0.09%
3,495
-13,408
-79% -$970K
MBB icon
146
iShares MBS ETF
MBB
$39.1B
$249K 0.09%
2,337
+1,413
+153% +$151K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$248K 0.09%
1,626
-807
-33% -$121K
ENLK
148
DELISTED
EnLink Midstream Partners, LP
ENLK
$246K 0.09%
15,999
-514
-3% -$8.07K
JMBA
149
DELISTED
Jamba, Inc.
JMBA
$242K 0.09%
30,000
– –
EIS icon
150
iShares MSCI Israel ETF
EIS
$909M
$232K 0.08%
4,524
-200
-4% -$9.88K
4 5
6
7 8

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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.