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MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.54M
Cap. Flow
+$4.15M
Cap. Flow %
3.03%
Top 10 Hldgs %
61.25%
Holding
48
New
5
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$948K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$897K
3
PCH
PotlatchDeltic
PCH
+$747K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$589K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$470K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$629K
2
RYN icon
Rayonier
RYN
+$446K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$261K
4
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$238K
5
PII icon
Polaris
PII
+$215K

Sector Composition

Rank Sector Weight
1 Real Estate 9.28%
2 Energy 0.26%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
1
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$17M 12.43%
322,269
+6,688
+2% +$355K
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.4M 7.58%
263,750
+15,209
+6% +$589K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.1M 7.35%
217,486
+4,284
+2% +$193K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$9.33M 6.8%
90,424
-1,169
-1% -$116K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.62M 6.29%
79,707
+2,137
+3% +$233K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$7.96M 5.8%
84,482
-2,875
-3% -$261K
WY icon
7
Weyerhaeuser
WY
$17.3B
$5.75M 4.19%
182,001
+11,058
+6% +$331K
PCL
8
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.2M 3.79%
111,769
+6,969
+7% +$319K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.13M 3.74%
123,024
-2,874
-2% -$117K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.5M 3.28%
24,230
-370
-2% -$65.9K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$4.22M 3.08%
55,278
-569
-1% -$41.9K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.03M 2.94%
38,439
+8,466
+28% +$897K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$3.93M 2.87%
249,282
– –
RJI
14
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.92M 2.86%
479,422
+116,113
+32% +$948K
GWX icon
15
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.32M 2.42%
98,855
-519
-0.5% -$17.2K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.04M 2.21%
183,000
+7,915
+5% +$126K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 1.87%
47,010
+2,186
+5% +$114K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.56M 1.87%
40,632
+102
+0.3% +$6.27K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.28M 1.66%
116,760
-2,330
-2% -$43.4K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 1.48%
41,120
+1,461
+4% +$72.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 1.09%
36,384
-679
-2% -$28K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 1.08%
18,515
-751
-4% -$60.4K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 1.03%
28,453
+4,893
+21% +$244K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.29M 0.94%
12,756
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 0.92%
18,903
– –
1
2

Similar funds

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return

Mosaic Financial Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Mosaic Financial Partners held 48 positions worth $137M, up 6.6% from $129M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Financial Partners deployed $4.15M of net new capital in Q4 2013, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was PotlatchDeltic: 18,437 shares worth $769K.

By sector, the portfolio is most concentrated in Real Estate at 9.3% of assets, up from 9.1% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $629K trimmed.

  • Mosaic Financial Partners's largest Q4 2013 buy was PotlatchDeltic: 18,437 shares worth $769K.
  • Mosaic Financial Partners added most to AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2013, an estimated $948K increase.
  • Mosaic Financial Partners's biggest Q4 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $629K.
  • Mosaic Financial Partners fully exited Polaris in Q4 2013, selling an estimated $215K.
  • Mosaic Financial Partners's ten largest holdings make up 61% of its $137M portfolio in Q4 2013.
  • Mosaic Financial Partners opened 5 new positions and closed 1 in Q4 2013.
  • Mosaic Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $137M.

Based on Mosaic Financial Partners's 13F filing for Q4 2013, filed 11 Feb 2014.