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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
EMO
151
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$232K 0.08%
3,927
-247
-6% -$13.8K
BABA icon
152
Alibaba
BABA
$308B
$227K 0.08%
1,318
-334
-20% -$59.8K
BIDU icon
153
Baidu
BIDU
$37.2B
$227K 0.08%
968
-345
-26% -$84.4K
DUK icon
154
Duke Energy
DUK
$97.3B
$227K 0.08%
2,696
-43
-2% -$3.76K
CTSH icon
155
Cognizant
CTSH
$26B
$226K 0.08%
3,178
-1,124
-26% -$82.1K
DD icon
156
DuPont de Nemours
DD
$19.2B
$224K 0.08%
+1,238
New +$223K
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$223K 0.08%
2,620
+56
+2% +$4.68K
TXN icon
158
Texas Instruments
TXN
$261B
$220K 0.08%
2,103
+519
+33% +$50.5K
PZA icon
159
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$216K 0.08%
+8,381
New +$215K
WMB icon
160
Williams Companies
WMB
$86.1B
$210K 0.08%
6,887
-2,484
-27% -$72.2K
NS
161
DELISTED
NuStar Energy L.P.
NS
$207K 0.08%
6,918
-2,576
-27% -$83.5K
GD icon
162
General Dynamics
GD
$106B
$200K 0.07%
982
-815
-45% -$167K
ITA icon
163
iShares US Aerospace & Defense ETF
ITA
$14.7B
$200K 0.07%
2,124
– –
ACN icon
164
Accenture
ACN
$108B
$199K 0.07%
1,302
+493
+61% +$71.4K
SO icon
165
Southern Company
SO
$107B
$199K 0.07%
4,146
-4,776
-54% -$243K
ENR icon
166
Energizer
ENR
$1.55B
$198K 0.07%
4,129
-100
-2% -$4.6K
EEP
167
DELISTED
Enbridge Energy Partners
EEP
$195K 0.07%
14,103
– –
GIS icon
168
General Mills
GIS
$19.7B
$194K 0.07%
3,262
-20
-0.6% -$1.08K
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$192K 0.07%
+1,859
New +$187K
NWN icon
170
Northwest Natural Holdings
NWN
$2.12B
$188K 0.07%
3,159
+5
+0.2% +$327
BMVP icon
171
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$187K 0.07%
+5,898
New +$184K
LMT icon
172
Lockheed Martin
LMT
$136B
$187K 0.07%
583
-442
-43% -$139K
ADP icon
173
Automatic Data Processing
ADP
$108B
$186K 0.07%
1,589
-188
-11% -$21.5K
FEN
174
DELISTED
First Trust Energy Income and Growth Fund
FEN
$185K 0.07%
6,995
-4,068
-37% -$95.2K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$127B
$183K 0.07%
4,815
+4,600
+2,140% +$170K
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
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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.