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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
-13.78%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$2.36M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
53.78%
Holding
676
New
19
Increased
163
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$710K
5
ESRX
Express Scripts Holding Company
ESRX
+$507K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.7%
3 Financials 3.47%
4 Healthcare 3.35%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$13.5B
$101K 0.04%
2,418
+29
+1% +$1.21K
OTEX icon
227
Open Text
OTEX
$5.99B
$98K 0.04%
3,000
– –
CBSH icon
228
Commerce Bancshares
CBSH
$8.44B
$97K 0.04%
2,419
+33
+1% +$1.41K
MBB icon
229
iShares MBS ETF
MBB
$38.9B
$97K 0.04%
924
-565
-38% -$58.1K
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$96K 0.04%
873
– –
MDU icon
231
MDU Resources
MDU
$4.29B
$95K 0.04%
10,454
+166
+2% +$1.62K
MTB icon
232
M&T Bank
MTB
$36.3B
$95K 0.04%
661
+12
+2% +$1.92K
C icon
233
Citigroup
C
$227B
$94K 0.04%
1,810
-236
-12% -$14.9K
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$94K 0.04%
4,194
– –
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$94K 0.04%
1,455
– –
PRF icon
236
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$92K 0.04%
4,520
+30
+0.7% +$665
TROW icon
237
T. Rowe Price
TROW
$24.3B
$92K 0.04%
994
+22
+2% +$2.14K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$91K 0.04%
2,661
– –
CFR icon
239
Cullen/Frost Bankers
CFR
$10.3B
$89K 0.04%
1,007
+22
+2% +$2.14K
ETW
240
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$88K 0.04%
9,263
– –
NTRS icon
241
Northern Trust
NTRS
$34.4B
$88K 0.04%
1,050
+21
+2% +$1.97K
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$88K 0.04%
1,707
– –
AMAT icon
243
Applied Materials
AMAT
$415B
$86K 0.04%
2,620
– –
CEM
244
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$86K 0.04%
1,650
+23
+1% +$1.44K
BAX icon
245
Baxter International
BAX
$14.4B
$84K 0.03%
1,273
– –
ILCV icon
246
iShares Morningstar Value ETF
ILCV
$1.36B
$84K 0.03%
+1,748
New +$90K
SEIC icon
247
SEI Investments
SEIC
$12.6B
$84K 0.03%
1,824
+43
+2% +$2.27K
VRSN icon
248
VeriSign
VRSN
$26.5B
$84K 0.03%
567
– –
DE icon
249
Deere & Co
DE
$164B
$83K 0.03%
558
– –
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$83K 0.03%
993
+598
+151% +$49.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Mosaic Family Wealth held 676 positions worth $242M, down 0.96% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth deployed $17.7M of net new capital in Q4 2018, opening 19 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • Mosaic Family Wealth's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $8.25M increase.
  • Mosaic Family Wealth's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • Mosaic Family Wealth fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $507K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $242M portfolio in Q4 2018.
  • Mosaic Family Wealth opened 19 new positions and closed 24 in Q4 2018.
  • Mosaic Family Wealth's portfolio value fell 0.96% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.