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MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M Turnover 12.3%
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
+$6.36M
Cap. Flow %
2.31%
Top 10 Hldgs %
50.46%
Holding
1,014
New
94
Increased
90
Reduced
265
Closed
326
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.4 years

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 Miscellaneous 71.67%
2 Energy 4.92%
3 Healthcare 4.4%
4 Technology 3.6%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$229B
$43M 15.63%
1,833,072
+218,130
+14% +$5.01M
2015 Q4
8 quarters
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$36.8M 13.38%
1,156,980
+40,737
+4% +$1.29M
2015 Q4
8 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$13.3M 4.84%
125,104
+41,554
+50% +$4.29M
2015 Q4
8 quarters
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$12.1M 4.4%
75,236
+2,668
+4% +$419K
2015 Q4
8 quarters
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$9.02M 3.28%
136,477
+132,513
+3,343% +$8.64M
2015 Q4
8 quarters
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$7.82M 2.85%
61,248
+1,715
+3% +$215K
2015 Q4
8 quarters
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.1B
$6.16M 2.24%
87,615
+6,010
+7% +$418K
2015 Q4
8 quarters
AAPL icon
8
Apple
AAPL
$5.03T
$3.83M 1.39%
90,452
-12,460
-12% -$521K
2015 Q4
8 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.38M 1.23%
73,665
-3,645
-5% -$163K
2015 Q4
8 quarters
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.36M 1.22%
59,000
+58,105
+6,492% +$3.24M
2015 Q4
8 quarters
ADMS
11
DELISTED
Adamas Pharmaceuticals
ADMS
$3.3M 1.2%
97,314
-26,000
-21% -$726K
2016 Q1
7 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.2M 1.17%
82,776
+82,664
+73,807% +$3.12M
2015 Q4
8 quarters
MON
13
DELISTED
Monsanto Co
MON
$3.02M 1.1%
25,823
-1,650
-6% -$196K
2015 Q4
8 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$2.87M 1.04%
85,196
-808
-0.9% -$26.5K
2015 Q4
8 quarters
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.66M 0.97%
21,410
-157
-0.7% -$19K
2015 Q4
8 quarters
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$2.65M 0.97%
+47,360
New +$2.65M
2017 Q4
0 quarters
NKE icon
17
Nike
NKE
$55.6B
$2.3M 0.84%
36,617
-12,484
-25% -$718K
2015 Q4
8 quarters
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.26M 0.82%
+18,425
New +$2.2M
2017 Q4
0 quarters
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$42B
$2.15M 0.78%
+85,682
New +$2.16M
2017 Q4
0 quarters
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.02M 0.73%
18,108
-237
-1% -$25.6K
2015 Q4
8 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.97M 0.72%
25,637
+24,420
+2,007% +$1.84M
2015 Q4
8 quarters
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.93M 0.7%
14,558
-103
-0.7% -$13.4K
2015 Q4
8 quarters
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
$1.92M 0.7%
17,432
+11,112
+176% +$1.23M
2015 Q4
8 quarters
VGT icon
24
Vanguard Information Technology ETF
VGT
$148B
$1.89M 0.69%
+91,816
New +$1.86M
2017 Q4
0 quarters
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 0.67%
25,786
-1,603
-6% -$109K
2015 Q4
8 quarters
1
2 3 4 5

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HIM
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WCA
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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 Miscellaneous at 72% of assets, up from 55% a quarter earlier, followed by Energy 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.