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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
IWB icon
201
iShares Russell 1000 ETF
IWB
$50.1B
$141K 0.05%
950
– –
CAL icon
202
Caleres
CAL
$487M
$140K 0.05%
+4,171
New +$127K
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$137K 0.05%
1,134
-132
-10% -$15.4K
BAX icon
204
Baxter International
BAX
$14.2B
$135K 0.05%
2,080
-250
-11% -$16.1K
AMAT icon
205
Applied Materials
AMAT
$428B
$134K 0.05%
2,620
-117
-4% -$6.34K
MGU
206
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$133K 0.05%
5,156
– –
AIG icon
207
American International
AIG
$41.3B
$130K 0.05%
2,185
-8,925
-80% -$548K
UHT
208
Universal Health Realty Income Trust
UHT
$594M
$128K 0.05%
1,698
– –
CO
209
DELISTED
Global Cord Blood Corporation
CO
$128K 0.05%
+13,400
New +$147K
CMG icon
210
Chipotle Mexican Grill
CMG
$41.5B
$126K 0.05%
21,850
+20,350
+1,357% +$121K
NFG icon
211
National Fuel Gas
NFG
$7.65B
$124K 0.05%
2,259
+3
+0.1% +$171
VLO icon
212
Valero Energy
VLO
$85.9B
$122K 0.04%
1,329
-7,571
-85% -$625K
AVGO icon
213
Broadcom
AVGO
$2.04T
$121K 0.04%
4,700
-8,940
-66% -$232K
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$121K 0.04%
+1,652
New +$118K
MON
215
CALL
DELISTED
Monsanto Co
MON
$117K 0.04%
1,000
-1,000
-50% -$119K
AXP icon
216
American Express
AXP
$230B
$116K 0.04%
1,171
-2,267
-66% -$216K
MA icon
217
Mastercard
MA
$493B
$115K 0.04%
761
-1,514
-67% -$225K
LUV icon
218
Southwest Airlines
LUV
$23B
$113K 0.04%
1,734
-298
-15% -$17.5K
CLX icon
219
Clorox
CLX
$12.7B
$112K 0.04%
750
-1,320
-64% -$180K
COST icon
220
Costco
COST
$420B
$112K 0.04%
600
-100
-14% -$17.3K
CB icon
221
Chubb
CB
$135B
$111K 0.04%
762
-1,018
-57% -$152K
ETW
222
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$110K 0.04%
9,263
– –
WY icon
223
Weyerhaeuser
WY
$18.4B
$110K 0.04%
3,124
– –
EHI
224
Western Asset Global High Income Fund
EHI
$178M
$109K 0.04%
10,689
+126
+1% +$1.27K
TT icon
225
Trane Technologies
TT
$106B
$109K 0.04%
1,217
+352
+41% +$31K
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
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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.