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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
+3.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.31M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$692K
2
MA icon
Mastercard
MA
+$331K
3
META icon
Meta Platforms (Facebook)
META
+$280K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.42M
2
MON
Monsanto Co
MON
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
251
Brown-Forman Class B
BF.B
$13B
$78K 0.03%
1,596
– –
DE icon
252
Deere & Co
DE
$165B
$78K 0.03%
558
– –
ROK icon
253
Rockwell Automation
ROK
$48.6B
$78K 0.03%
468
+14
+3% +$2.43K
TMO icon
254
Thermo Fisher Scientific
TMO
$219B
$78K 0.03%
377
+56
+17% +$11.9K
TT icon
255
Trane Technologies
TT
$106B
$78K 0.03%
865
-352
-29% -$30.9K
VRSN icon
256
VeriSign
VRSN
$26.8B
$78K 0.03%
567
– –
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$76K 0.03%
914
– –
SMC
258
Summit Midstream
SMC
$436M
$75K 0.03%
326
+35
+12% +$8.02K
PX
259
DELISTED
Praxair Inc
PX
$75K 0.03%
473
+12
+3% +$1.85K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$73K 0.03%
877
– –
TGP
261
DELISTED
Teekay LNG Partners L.P.
TGP
$73K 0.03%
4,317
– –
BX icon
262
Blackstone
BX
$111B
$72K 0.03%
2,250
+1
+0% +$32
TJX icon
263
TJX Companies
TJX
$177B
$72K 0.03%
1,522
+508
+50% +$22.3K
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$71K 0.03%
1,664
– –
K
265
DELISTED
Kellanova
K
$70K 0.03%
1,065
– –
TLP
266
DELISTED
Transmontaigne
TLP
$70K 0.03%
1,890
-296
-14% -$11.2K
BLK icon
267
Blackrock
BLK
$175B
$68K 0.03%
136
-29
-18% -$15.3K
PKG icon
268
Packaging Corp of America
PKG
$22.7B
$67K 0.03%
600
– –
MTT
269
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$67K 0.03%
3,154
– –
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$66K 0.03%
5,268
– –
CERN
271
DELISTED
Cerner Corp
CERN
$66K 0.03%
1,100
-100
-8% -$5.92K
RHT
272
DELISTED
Red Hat Inc
RHT
$65K 0.02%
484
+84
+21% +$13.6K
KHC icon
273
Kraft Heinz
KHC
$29.4B
$64K 0.02%
1,022
– –
AIG icon
274
American International
AIG
$40.7B
$63K 0.02%
1,185
-500
-30% -$27.1K
ATO icon
275
Atmos Energy
ATO
$28.3B
$63K 0.02%
700
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mosaic Family Wealth held 713 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mosaic Family Wealth withdrew a net $14.4M in Q2 2018, closing 25 positions and reducing 138 holdings. Its most notable exit was Monsanto Co, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $696K.

  • Mosaic Family Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 6,829 shares worth $696K.
  • Mosaic Family Wealth added most to Mastercard in Q2 2018, an estimated $331K increase.
  • Mosaic Family Wealth's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.42M.
  • Mosaic Family Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $3.26M.
  • Mosaic Family Wealth's ten largest holdings make up 52% of its $264M portfolio in Q2 2018.
  • Mosaic Family Wealth opened 37 new positions and closed 25 in Q2 2018.
  • Mosaic Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.