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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
HTLF
176
DELISTED
Heartland Financial USA, Inc.
HTLF
$182K 0.07%
+3,384
New +$171K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$179K 0.07%
+5,924
New +$174K
CSQ icon
178
Calamos Strategic Total Return Fund
CSQ
$3.35B
$177K 0.06%
14,647
+125
+0.9% +$1.53K
ED icon
179
Consolidated Edison
ED
$39.9B
$177K 0.06%
2,088
+2
+0.1% +$172
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$175K 0.06%
+2,112
New +$170K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.77B
$173K 0.06%
1,620
+1,095
+209% +$117K
COP icon
182
ConocoPhillips
COP
$141B
$167K 0.06%
3,033
-545
-15% -$28K
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$166K 0.06%
3,318
– –
PM icon
184
Philip Morris
PM
$295B
$166K 0.06%
1,572
-425
-21% -$45.3K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$165K 0.06%
1,567
-709
-31% -$75.2K
MDLZ icon
186
Mondelez International
MDLZ
$79.9B
$165K 0.06%
3,858
-9,539
-71% -$401K
PFO
187
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$165K 0.06%
13,938
+64
+0.5% +$772
MS icon
188
Morgan Stanley
MS
$340B
$162K 0.06%
3,079
-11,200
-78% -$566K
DEO icon
189
Diageo
DEO
$53.6B
$161K 0.06%
1,104
+179
+19% +$24.7K
C icon
190
Citigroup
C
$226B
$160K 0.06%
2,152
-8,453
-80% -$625K
CELG
191
DELISTED
Celgene Corp
CELG
$160K 0.06%
1,535
-42
-3% -$4.74K
IWX icon
192
iShares Russell Top 200 Value ETF
IWX
$4.07B
$157K 0.06%
+3,001
New +$153K
IP icon
193
International Paper
IP
$22B
$156K 0.06%
2,851
-9,610
-77% -$516K
CSRA
194
DELISTED
CSRA Inc.
CSRA
$155K 0.06%
5,184
– –
HON icon
195
Honeywell
HON
$78B
$153K 0.06%
1,103
+132
+14% +$17.7K
ORCL icon
196
Oracle
ORCL
$423B
$148K 0.05%
3,118
-10,289
-77% -$505K
GMLP
197
DELISTED
Golar LNG Partners LP
GMLP
$147K 0.05%
6,462
-753
-10% -$16.5K
CME icon
198
CME Group
CME
$94.8B
$146K 0.05%
+1,000
New +$142K
LNT icon
199
Alliant Energy
LNT
$18B
$146K 0.05%
3,437
– –
BUSE icon
200
First Busey Corp
BUSE
$2.56B
$142K 0.05%
4,740
– –
6 7
8
9 10

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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.