We are live on ! Find out more
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
CBSH icon
176
Commerce Bancshares
CBSH
$8.5B
$175K 0.08%
4,696
-10
-0.2% -$337
MTSC
177
DELISTED
MTS Systems Corp
MTSC
$175K 0.08%
3,085
– –
ADI icon
178
Analog Devices
ADI
$190B
$174K 0.08%
2,398
-300
-11% -$20.4K
BRO icon
179
Brown & Brown
BRO
$23.9B
$173K 0.08%
7,716
– –
ADSK icon
180
Autodesk
ADSK
$52.6B
$172K 0.08%
2,326
+11
+0.5% +$810
DCI icon
181
Donaldson
DCI
$11.4B
$172K 0.08%
4,092
– –
PAYX icon
182
Paychex
PAYX
$42.7B
$172K 0.08%
2,818
– –
PSA icon
183
Public Storage
PSA
$61.3B
$172K 0.08%
771
– –
ADP icon
184
Automatic Data Processing
ADP
$108B
$171K 0.08%
1,667
+2
+0.1% +$187
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$171K 0.08%
2,009
+14
+0.7% +$1.18K
DUK icon
186
Duke Energy
DUK
$97.3B
$169K 0.08%
2,183
– –
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
$169K 0.08%
7,025
+25
+0.4% +$632
FCX icon
188
Freeport-McMoran
FCX
$97.5B
$168K 0.08%
12,738
-877
-6% -$11.2K
STX icon
189
Seagate
STX
$184B
$168K 0.08%
4,412
-125
-3% -$4.67K
CELG
190
DELISTED
Celgene Corp
CELG
$168K 0.08%
1,454
+54
+4% +$6.01K
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$166K 0.08%
1,358
– –
CSRA
192
DELISTED
CSRA Inc.
CSRA
$165K 0.08%
5,184
– –
SMC
193
Summit Midstream
SMC
$419M
$164K 0.08%
434
+1
+0.2% +$342
LLTC
194
DELISTED
Linear Technology Corp
LLTC
$164K 0.08%
2,633
– –
BDX icon
195
Becton Dickinson
BDX
$48.2B
$161K 0.07%
996
– –
NUE icon
196
Nucor
NUE
$62.1B
$161K 0.07%
2,699
-42
-2% -$2.35K
PM icon
197
Philip Morris
PM
$295B
$160K 0.07%
1,744
– –
SIRI icon
198
SiriusXM
SIRI
$10.1B
$156K 0.07%
3,500
– –
ED icon
199
Consolidated Edison
ED
$39.9B
$153K 0.07%
2,079
+2
+0.1% +$145
SYK icon
200
Stryker
SYK
$130B
$151K 0.07%
1,256
– –
6 7
8
9 10

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
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.