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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
+3.01%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.44M
Cap. Flow
-$16M
Cap. Flow %
-6.69%
Top 10 Hldgs %
58.71%
Holding
707
New
2
Increased
92
Reduced
57
Closed
537

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$358K
4
AAPL icon
Apple
AAPL
+$354K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$266K

Sector Composition

Rank Sector Weight
1 Energy 4.23%
2 Technology 3.56%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUSE icon
226
First Busey Corp
BUSE
$2.56B
– –
-4,740
Closed -$116K
BWX icon
227
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,690
Closed -$47K
BX icon
228
Blackstone
BX
$110B
– –
-2,057
Closed -$72K
C icon
229
Citigroup
C
$226B
– –
-1,366
Closed -$85K
CAG icon
230
Conagra Brands
CAG
$7.23B
– –
-700
Closed -$19K
CAH icon
231
Cardinal Health
CAH
$55.4B
– –
-570
Closed -$27K
CAL icon
232
Caleres
CAL
$487M
– –
-2,085
Closed -$51K
CALM icon
233
Cal-Maine
CALM
$3.99B
– –
-936
Closed -$42K
CAT icon
234
Caterpillar
CAT
$387B
– –
-257
Closed -$35K
CBSH icon
235
Commerce Bancshares
CBSH
$8.5B
– –
-2,419
Closed -$100K
CCL icon
236
Carnival Corporation Ltd
CCL
$39.7B
– –
-166
Closed -$8K
CE icon
237
Celanese
CE
$4.82B
– –
-100
Closed -$10K
CFR icon
238
Cullen/Frost Bankers
CFR
$10.2B
– –
-1,007
Closed -$98K
CGC
239
Canopy Growth
CGC
$410M
– –
-32
Closed -$14K
CHE icon
240
Chemed
CHE
$7.22B
– –
-13
Closed -$4K
CHI
241
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-3,694
Closed -$37K
CHTR icon
242
Charter Communications
CHTR
$18.2B
– –
-4
Closed -$1K
CHY
243
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-1,970
Closed -$21K
CLM icon
244
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-3,178
Closed -$38K
CLX icon
245
Clorox
CLX
$12.7B
– –
-799
Closed -$128K
CMA
246
DELISTED
Comerica
CMA
– –
-54
Closed -$4K
CME icon
247
CME Group
CME
$94.8B
– –
-1,000
Closed -$165K
CNA icon
248
CNA Financial
CNA
$14.1B
– –
-84
Closed -$4K
CNI icon
249
Canadian National Railway
CNI
$76.6B
– –
-15
Closed -$1K
CNP icon
250
CenterPoint Energy
CNP
$26.8B
– –
-941
Closed -$29K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mosaic Family Wealth held 707 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth withdrew a net $16M in Q2 2019, closing 537 positions and reducing 57 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in Western Midstream Partners worth $485K.

  • Mosaic Family Wealth's largest Q2 2019 buy was Western Midstream Partners: 15,747 shares worth $485K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2019, an estimated $1.33M increase.
  • Mosaic Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $697K.
  • Mosaic Family Wealth fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $266K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $239M portfolio in Q2 2019.
  • Mosaic Family Wealth opened 2 new positions and closed 537 in Q2 2019.
  • Mosaic Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.