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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
WFT
201
DELISTED
Weatherford International plc
WFT
$150K 0.07%
30,130
+1,981
+7% +$10.4K
JCI icon
202
Johnson Controls International
JCI
$92.2B
$149K 0.07%
3,629
– –
VFC icon
203
VF Corp
VFC
$5.89B
$149K 0.07%
2,974
-5,097
-63% -$264K
KMX icon
204
CarMax
KMX
$8.26B
$148K 0.07%
2,294
– –
CHD icon
205
Church & Dwight Co
CHD
$24.5B
$147K 0.07%
3,318
– –
BUSE icon
206
First Busey Corp
BUSE
$2.56B
$146K 0.07%
4,740
– –
BABA icon
207
Alibaba
BABA
$308B
$145K 0.07%
1,652
-500
-23% -$48.1K
PFO
208
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$145K 0.07%
13,041
+8,957
+219% +$98.5K
TXN icon
209
Texas Instruments
TXN
$261B
$145K 0.07%
1,986
+900
+83% +$64.2K
CQP icon
210
Cheniere Energy
CQP
$31.3B
$143K 0.07%
4,972
+9
+0.2% +$255
GGG icon
211
Graco
GGG
$13.5B
$143K 0.07%
5,181
– –
KHC icon
212
Kraft Heinz
KHC
$30B
$143K 0.07%
1,642
– –
NVS icon
213
Novartis
NVS
$297B
$142K 0.07%
2,176
+71
+3% +$4.61K
SEIC icon
214
SEI Investments
SEIC
$12.6B
$142K 0.07%
2,873
– –
TROW icon
215
T. Rowe Price
TROW
$24.3B
$142K 0.07%
1,882
+59
+3% +$4.18K
CFR icon
216
Cullen/Frost Bankers
CFR
$10.2B
$141K 0.07%
1,594
– –
NJR icon
217
New Jersey Resources
NJR
$5.58B
$141K 0.07%
3,969
+103
+3% +$3.5K
PX
218
DELISTED
Praxair Inc
PX
$140K 0.06%
1,196
– –
APD icon
219
Air Products & Chemicals
APD
$67.6B
$139K 0.06%
964
-78
-7% -$10.9K
DCP
220
DELISTED
DCP Midstream, LP
DCP
$139K 0.06%
3,618
– –
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.03T
$138K 0.06%
671
-500
-43% -$100K
JWN
222
DELISTED
Nordstrom
JWN
$136K 0.06%
2,844
-8
-0.3% -$435
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.9B
$135K 0.06%
1,000
– –
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$134K 0.06%
1,042
+2
+0.2% +$248
WELL icon
225
Welltower
WELL
$171B
$134K 0.06%
2,000
+1,000
+100% +$66.2K
7 8
9
10 11

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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
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.