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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
+5.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$19.7M
Cap. Flow
-$12.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
53.12%
Holding
722
New
34
Increased
138
Reduced
174
Closed
65

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$955K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$806K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Technology 4.06%
3 Financials 3.83%
4 Healthcare 3.75%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$84K 0.03%
1,305
-8,584
-87% -$286K
CELG
252
DELISTED
Celgene Corp
CELG
$84K 0.03%
1,200
-164
-12% -$14.5K
IP icon
253
International Paper
IP
$22B
$83K 0.03%
1,901
-105
-5% -$5.21K
KMX icon
254
CarMax
KMX
$8.32B
$83K 0.03%
1,273
– –
WY icon
255
Weyerhaeuser
WY
$18.1B
$83K 0.03%
3,124
– –
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$83K 0.03%
914
– –
DE icon
257
Deere & Co
DE
$166B
$82K 0.03%
558
– –
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$81K 0.03%
1,443
-4,615
-76% -$248K
MGU
259
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$81K 0.03%
3,944
– –
CO
260
DELISTED
Global Cord Blood Corporation
CO
$81K 0.03%
12,275
– –
BAX icon
261
Baxter International
BAX
$14.3B
$80K 0.03%
1,273
– –
FEN
262
DELISTED
First Trust Energy Income and Growth Fund
FEN
$79K 0.03%
4,051
-1,574
-28% -$35.8K
DCP
263
DELISTED
DCP Midstream, LP
DCP
$79K 0.03%
2,181
– –
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$78K 0.03%
1,008
– –
MNK
265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$78K 0.03%
2,500
– –
MCHP icon
266
Microchip Technology
MCHP
$44.7B
$77K 0.03%
2,186
+800
+58% +$35.3K
BF.B icon
267
Brown-Forman Class B
BF.B
$12.8B
$76K 0.03%
1,596
– –
BX icon
268
Blackstone
BX
$117B
$75K 0.03%
2,255
+5
+0.2% +$181
IBB icon
269
iShares Biotechnology ETF
IBB
$9.83B
$75K 0.03%
717
-1,119
-61% -$132K
TMO icon
270
Thermo Fisher Scientific
TMO
$221B
$75K 0.03%
321
-56
-15% -$12.9K
DFS
271
DELISTED
Discover Financial Services
DFS
$74K 0.03%
1,052
+652
+163% +$49.1K
JWN
272
DELISTED
Nordstrom
JWN
$74K 0.03%
1,161
+557
+92% +$31.9K
LLY icon
273
Eli Lilly
LLY
$1.09T
$74K 0.03%
660
+1
+0.2% +$100
TLP
274
DELISTED
Transmontaigne
TLP
$71K 0.03%
1,890
– –
BIIB icon
275
Biogen
BIIB
$30.4B
$70K 0.03%
220
-100
-31% -$34.4K
9 10
11
12 13

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SHCM
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HIM
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PLFAM
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WCA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mosaic Family Wealth held 722 positions worth $244M, down 7.5% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth withdrew a net $12.9M in Q3 2018, closing 65 positions and reducing 174 holdings. Its most notable exit was Williams Partners L.P., an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares US Equity Factor ETF worth $894K.

  • Mosaic Family Wealth's largest Q3 2018 buy was iShares US Equity Factor ETF: 28,666 shares worth $894K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, an estimated $2.62M increase.
  • Mosaic Family Wealth's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.22M.
  • Mosaic Family Wealth fully exited Williams Partners L.P. in Q3 2018, selling an estimated $481K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $244M portfolio in Q3 2018.
  • Mosaic Family Wealth opened 34 new positions and closed 65 in Q3 2018.
  • Mosaic Family Wealth's portfolio value fell 7.5% quarter-over-quarter to $244M.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.