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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$26.5M 12.21%
1,425,990
+34,386
+2% +$636K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$24.7M 11.36%
878,933
+98,294
+13% +$2.65M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$9.38M 4.32%
100,799
-2,977
-3% -$267K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.03M 3.7%
60,294
+2,157
+4% +$282K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$5.77M 2.66%
99,926
-38,290
-28% -$2.21M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.55M 2.56%
52,561
+1,409
+3% +$148K
AAPL icon
7
Apple
AAPL
$4.57T
$3.56M 1.64%
123,048
+192
+0.2% +$5.44K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.04M 1.4%
27,176
-1,768
-6% -$191K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$2.93M 1.35%
111,788
-12,104
-10% -$314K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.81M 1.3%
78,571
-3,104
-4% -$114K
MON
11
DELISTED
Monsanto Co
MON
$2.63M 1.21%
24,957
+3,446
+16% +$353K
NKE icon
12
Nike
NKE
$61.9B
$2.34M 1.08%
46,023
+208
+0.5% +$10.7K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 1.06%
29,069
-1,105
-4% -$88.4K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.21M 1.02%
29,224
-1,258
-4% -$88.1K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.2M 1.01%
22,607
-455
-2% -$43.2K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.09M 0.96%
17,264
-289
-2% -$33.1K
ADMS
17
DELISTED
Adamas Pharmaceuticals
ADMS
$2.08M 0.96%
123,314
– –
T icon
18
AT&T
T
$163B
$2.08M 0.96%
64,729
+2,363
+4% +$69.7K
EPD icon
19
Enterprise Products Partners
EPD
$81.7B
$2.05M 0.94%
75,665
-4,047
-5% -$105K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$1.68M 0.77%
20,819
+82
+0.4% +$6.72K
POST icon
21
Post Holdings
POST
$3.57B
$1.61M 0.74%
30,644
– –
PFE icon
22
Pfizer
PFE
$153B
$1.59M 0.73%
51,627
-2,601
-5% -$79.4K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M 0.73%
30,034
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.71%
17,478
+970
+6% +$83.5K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$1.27M 0.59%
11,047
-14
-0.1% -$1.62K
1
2 3 4 5

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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.