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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
+5.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$19.7M
Cap. Flow
-$12.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
53.12%
Holding
722
New
34
Increased
138
Reduced
174
Closed
65

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$955K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$806K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Technology 4.06%
3 Financials 3.83%
4 Healthcare 3.75%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
226
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$101K 0.04%
9,263
– –
GGG icon
227
Graco
GGG
$13.5B
$101K 0.04%
2,389
+1,818
+318% +$84.7K
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$101K 0.04%
4,490
+25
+0.6% +$587
SLB icon
229
SLB Ltd
SLB
$78.9B
$101K 0.04%
2,139
+1,348
+170% +$86.8K
NTRS icon
230
Northern Trust
NTRS
$34.4B
$100K 0.04%
1,029
+783
+318% +$83.8K
CFR icon
231
Cullen/Frost Bankers
CFR
$10.3B
$99K 0.04%
985
+747
+314% +$83K
OTEX icon
232
Open Text
OTEX
$5.99B
$99K 0.04%
3,000
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$96K 0.04%
2,661
– –
SEIC icon
234
SEI Investments
SEIC
$12.6B
$96K 0.04%
1,781
+1,403
+371% +$87K
SHV icon
235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$96K 0.04%
873
– –
EEP
236
DELISTED
Enbridge Energy Partners
EEP
$95K 0.04%
8,883
-491
-5% -$5.52K
TRU icon
237
TransUnion
TRU
$15.2B
$94K 0.04%
1,459
– –
PII icon
238
Polaris
PII
$3.97B
$93K 0.04%
1,013
+774
+324% +$86.4K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$93K 0.04%
972
+727
+297% +$84.2K
FMBH icon
240
First Mid Bancshares
FMBH
$1.36B
$91K 0.04%
2,459
– –
LUV icon
241
Southwest Airlines
LUV
$22B
$91K 0.04%
1,734
– –
JKHY icon
242
Jack Henry & Associates
JKHY
$11B
$90K 0.04%
650
– –
NS
243
DELISTED
NuStar Energy L.P.
NS
$90K 0.04%
3,769
– –
TT icon
244
Trane Technologies
TT
$105B
$89K 0.04%
865
– –
AMAT icon
245
Applied Materials
AMAT
$415B
$88K 0.04%
2,620
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$88K 0.04%
2,222
-373
-14% -$16.1K
VOO icon
247
Vanguard S&P 500 ETF
VOO
$1.03T
$87K 0.04%
347
– –
VRSN icon
248
VeriSign
VRSN
$26.5B
$87K 0.04%
567
– –
VMBS icon
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$86K 0.04%
1,707
-580
-25% -$29.7K
EOS
250
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$85K 0.03%
5,296
+71
+1% +$1.25K
8 9
10
11 12

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Mosaic Family Wealth held 722 positions worth $244M, down 7.5% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth withdrew a net $12.9M in Q3 2018, closing 65 positions and reducing 174 holdings. Its most notable exit was Williams Partners L.P., an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares US Equity Factor ETF worth $894K.

  • Mosaic Family Wealth's largest Q3 2018 buy was iShares US Equity Factor ETF: 28,666 shares worth $894K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, an estimated $2.62M increase.
  • Mosaic Family Wealth's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.22M.
  • Mosaic Family Wealth fully exited Williams Partners L.P. in Q3 2018, selling an estimated $481K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $244M portfolio in Q3 2018.
  • Mosaic Family Wealth opened 34 new positions and closed 65 in Q3 2018.
  • Mosaic Family Wealth's portfolio value fell 7.5% quarter-over-quarter to $244M.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.