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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$239K 0.11%
2,276
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$236K 0.11%
2,844
-200
-7% -$17K
DHR icon
153
Danaher
DHR
$144B
$235K 0.11%
3,402
+1,466
+76% +$102K
HD icon
154
Home Depot
HD
$355B
$233K 0.11%
1,734
-199
-10% -$25.7K
AVGO icon
155
Broadcom
AVGO
$2.04T
$232K 0.11%
13,120
-1,830
-12% -$31.7K
CLX icon
156
Clorox
CLX
$12.7B
$219K 0.1%
1,821
+38
+2% +$4.48K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$218K 0.1%
2,912
-170
-6% -$12K
GIS icon
158
General Mills
GIS
$19.7B
$212K 0.1%
3,438
– –
EIS icon
159
iShares MSCI Israel ETF
EIS
$903M
$210K 0.1%
4,524
– –
ICE icon
160
Intercontinental Exchange
ICE
$84.4B
$203K 0.09%
3,600
– –
MDU icon
161
MDU Resources
MDU
$4.32B
$203K 0.09%
18,543
– –
MRK icon
162
Merck
MRK
$318B
$199K 0.09%
3,545
-14
-0.4% -$819
LLL
163
DELISTED
L3 Technologies, Inc.
LLL
$197K 0.09%
1,293
-34
-3% -$5.12K
AMT icon
164
American Tower
AMT
$80.4B
$192K 0.09%
1,815
– –
CB icon
165
Chubb
CB
$135B
$191K 0.09%
1,444
– –
NTRS icon
166
Northern Trust
NTRS
$33.9B
$191K 0.09%
2,144
-400
-16% -$31.8K
BX icon
167
Blackstone
BX
$110B
$190K 0.09%
7,038
-774
-10% -$20.1K
ENR icon
168
Energizer
ENR
$1.55B
$190K 0.09%
4,249
-224
-5% -$10.2K
GWW icon
169
W.W. Grainger
GWW
$60.2B
$190K 0.09%
818
– –
TEL icon
170
TE Connectivity
TEL
$62.6B
$190K 0.09%
2,738
-28
-1% -$1.85K
NWN icon
171
Northwest Natural Holdings
NWN
$2.12B
$188K 0.09%
3,139
+5
+0.2% +$291
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
$186K 0.09%
3,474
-1,983
-36% -$106K
MA icon
173
Mastercard
MA
$493B
$186K 0.09%
1,800
– –
O icon
174
Realty Income
O
$59.1B
$184K 0.08%
3,296
– –
MTB icon
175
M&T Bank
MTB
$36.2B
$177K 0.08%
1,130
– –
5 6
7
8 9

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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.