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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
-1.62%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.61%
Holding
720
New
32
Increased
134
Reduced
177
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K
2
UNP icon
Union Pacific
UNP
+$242K
3
CL icon
Colgate-Palmolive
CL
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$11B
$79K 0.03%
650
– –
KMX icon
252
CarMax
KMX
$8.34B
$79K 0.03%
1,273
– –
ORCL icon
253
Oracle
ORCL
$435B
$79K 0.03%
1,718
-1,400
-45% -$69.6K
ROK icon
254
Rockwell Automation
ROK
$48.3B
$79K 0.03%
454
+55
+14% +$10.4K
EXC icon
255
Exelon
EXC
$45.8B
$78K 0.03%
2,804
+1,402
+100% +$37.9K
TLP
256
DELISTED
Transmontaigne
TLP
$78K 0.03%
2,186
+6
+0.3% +$231
DCP
257
DELISTED
DCP Midstream, LP
DCP
$77K 0.03%
2,181
– –
TGP
258
DELISTED
Teekay LNG Partners L.P.
TGP
$77K 0.03%
4,317
-368
-8% -$7.13K
IVZ icon
259
Invesco
IVZ
$14B
$74K 0.03%
2,319
+261
+13% +$9K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$74K 0.03%
914
-100
-10% -$8.52K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$73K 0.03%
877
– –
BX icon
262
Blackstone
BX
$113B
$72K 0.03%
2,249
+3
+0.1% +$102
QCOM icon
263
Qualcomm
QCOM
$170B
$72K 0.03%
1,305
-300
-19% -$19.1K
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$71K 0.03%
699
-64
-8% -$6.5K
CERN
265
DELISTED
Cerner Corp
CERN
$70K 0.03%
1,200
+500
+71% +$32.5K
SPH icon
266
Suburban Propane Partners
SPH
$1.17B
$69K 0.03%
3,142
+17
+0.5% +$415
MTT
267
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$69K 0.03%
3,154
– –
PKG icon
268
Packaging Corp of America
PKG
$22.7B
$68K 0.03%
600
– –
VRSN icon
269
VeriSign
VRSN
$26.5B
$67K 0.02%
567
– –
PX
270
DELISTED
Praxair Inc
PX
$67K 0.02%
461
+97
+27% +$15.1K
TMO icon
271
Thermo Fisher Scientific
TMO
$222B
$66K 0.02%
321
+51
+19% +$10.7K
K
272
DELISTED
Kellanova
K
$65K 0.02%
1,065
– –
VLO icon
273
Valero Energy
VLO
$90.7B
$65K 0.02%
700
-629
-47% -$58.7K
BLW icon
274
BlackRock Limited Duration Income Trust
BLW
$493M
$64K 0.02%
4,219
– –
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$64K 0.02%
+5,268
New +$66.3K
9 10
11
12 13

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 Q1 2018 Portfolio in Review

As of Q1 2018, Mosaic Family Wealth held 720 positions worth $270M, down 1.6% from $275M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth's Q1 2018 filing shows 32 new, 134 increased, 177 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $1.04M increase.
  • Mosaic Family Wealth's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $242K.
  • Mosaic Family Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $456K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $270M portfolio in Q1 2018.
  • Mosaic Family Wealth opened 32 new positions and closed 44 in Q1 2018.
  • Mosaic Family Wealth's portfolio value fell 1.6% quarter-over-quarter to $270M.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.