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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
-1.99%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.45M
Cap. Flow
+$9.12M
Cap. Flow %
6.19%
Top 10 Hldgs %
56.04%
Holding
50
New
2
Increased
20
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$4.53M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.66M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.97M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.22M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.32M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$652K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$292K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$290K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$266K

Sector Composition

Rank Sector Weight
1 Real Estate 9.81%
2 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12M 8.17%
249,469
+9,252
+4% +$455K
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.3M 7.66%
278,022
+5,968
+2% +$253K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.4M 7.09%
227,251
+3,088
+1% +$151K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.31M 6.32%
84,863
+2,978
+4% +$335K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$8.88M 6.03%
77,500
-2,583
-3% -$290K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$7.67M 5.2%
148,206
-5,073
-3% -$266K
WY icon
7
Weyerhaeuser
WY
$17.3B
$6.95M 4.71%
193,594
+191
+0.1% +$6.56K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$6.27M 4.25%
60,046
-6,394
-10% -$652K
PCL
9
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.15M 3.5%
120,457
+3,883
+3% +$160K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$4.59M 3.11%
22,175
-649
-3% -$131K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.54M 3.08%
119,927
-526
-0.4% -$20.4K
CEW
12
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$4.36M 2.96%
+234,484
New +$4.53M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.97M 2.7%
49,702
+33,091
+199% +$2.66M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.65M 2.47%
199,480
+15,850
+9% +$283K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.55M 2.41%
118,828
+30,461
+34% +$1.01M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$3.48M 2.36%
41,191
-3,050
-7% -$252K
RJI
17
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.22M 2.18%
510,051
+171,653
+51% +$1.22M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$3.08M 2.09%
213,042
– –
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.9M 1.97%
73,545
+48,396
+192% +$1.97M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.69M 1.82%
57,092
+19,097
+50% +$932K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.62M 1.78%
130,140
+14,705
+13% +$286K
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.47M 1.68%
90,536
-4,376
-5% -$135K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.36M 1.6%
42,545
+3,513
+9% +$200K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.36M 1.6%
41,410
-1,988
-5% -$109K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.06M 1.4%
+24,326
New +$2.07M
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 2014 Portfolio in Review

As of Q4 2014, Mosaic Financial Partners held 50 positions worth $147M, up 3.8% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mosaic Financial Partners deployed $9.12M of net new capital in Q4 2014, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was WisdomTree Emerging Currency Strategy Fund: 234,484 shares worth $4.36M.

By sector, the portfolio is most concentrated in Real Estate at 9.8% of assets, up from 9.2% a quarter earlier, followed by Energy.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $652K trimmed.

  • Mosaic Financial Partners's largest Q4 2014 buy was WisdomTree Emerging Currency Strategy Fund: 234,484 shares worth $4.36M.
  • Mosaic Financial Partners added most to Vanguard Short-Term Bond ETF in Q4 2014, an estimated $2.66M increase.
  • Mosaic Financial Partners's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $652K.
  • Mosaic Financial Partners fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $5.32M.
  • Mosaic Financial Partners's ten largest holdings make up 56% of its $147M portfolio in Q4 2014.
  • Mosaic Financial Partners opened 2 new positions and closed 4 in Q4 2014.
  • Mosaic Financial Partners's portfolio value rose 3.8% quarter-over-quarter to $147M.

Based on Mosaic Financial Partners's 13F filing for Q4 2014, filed 10 Feb 2015.