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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
+13.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.14M
Cap. Flow
-$24.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
54.49%
Holding
737
New
85
Increased
130
Reduced
130
Closed
32

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$565K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.4B
$104K 0.04%
661
– –
AMGN icon
227
Amgen
AMGN
$224B
$103K 0.04%
541
-100
-16% -$19.1K
PRF icon
228
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$103K 0.04%
4,535
+15
+0.3% +$331
VRSN icon
229
VeriSign
VRSN
$26.6B
$103K 0.04%
567
– –
JWN
230
DELISTED
Nordstrom
JWN
$102K 0.04%
2,307
+2
+0.1% +$91
NS
231
DELISTED
NuStar Energy L.P.
NS
$101K 0.04%
3,769
– –
CBSH icon
232
Commerce Bancshares
CBSH
$8.44B
$100K 0.04%
2,419
– –
TROW icon
233
T. Rowe Price
TROW
$24.5B
$100K 0.04%
994
– –
CFR icon
234
Cullen/Frost Bankers
CFR
$10.3B
$98K 0.04%
1,007
– –
ED icon
235
Consolidated Edison
ED
$39.3B
$98K 0.04%
1,151
-815
-41% -$65.1K
MBB icon
236
iShares MBS ETF
MBB
$39B
$98K 0.04%
924
– –
TRU icon
237
TransUnion
TRU
$15.1B
$98K 0.04%
1,459
– –
IP icon
238
International Paper
IP
$22B
$97K 0.04%
2,218
+317
+17% +$13.7K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$97K 0.04%
2,661
– –
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$97K 0.04%
873
– –
NTRS icon
241
Northern Trust
NTRS
$34.4B
$95K 0.04%
1,050
– –
SEIC icon
242
SEI Investments
SEIC
$12.6B
$95K 0.04%
1,824
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$94K 0.04%
1,318
+266
+25% +$18.2K
LUV icon
244
Southwest Airlines
LUV
$22.3B
$94K 0.04%
1,813
+79
+5% +$4.17K
TT icon
245
Trane Technologies
TT
$108B
$93K 0.04%
865
– –
ETW
246
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$90K 0.04%
9,263
– –
JKHY icon
247
Jack Henry & Associates
JKHY
$11B
$90K 0.04%
650
– –
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.03T
$90K 0.04%
347
-320
-48% -$79.9K
DE icon
249
Deere & Co
DE
$167B
$89K 0.04%
558
– –
EOS
250
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$89K 0.04%
5,405
+65
+1% +$1.07K
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Mosaic Family Wealth held 737 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth withdrew a net $24.6M in Q1 2019, closing 32 positions and reducing 130 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares Core High Dividend ETF worth $257K.

  • Mosaic Family Wealth's largest Q1 2019 buy was iShares Core High Dividend ETF: 13,770 shares worth $257K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, an estimated $3.77M increase.
  • Mosaic Family Wealth's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.98M.
  • Mosaic Family Wealth fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $395K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $248M portfolio in Q1 2019.
  • Mosaic Family Wealth opened 85 new positions and closed 32 in Q1 2019.
  • Mosaic Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.