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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
-13.78%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$2.36M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
53.78%
Holding
676
New
19
Increased
163
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$710K
5
ESRX
Express Scripts Holding Company
ESRX
+$507K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.7%
3 Financials 3.47%
4 Healthcare 3.35%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
251
TransUnion
TRU
$15.2B
$83K 0.03%
1,459
– –
JKHY icon
252
Jack Henry & Associates
JKHY
$11B
$82K 0.03%
650
– –
LUV icon
253
Southwest Airlines
LUV
$22B
$81K 0.03%
1,734
– –
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$81K 0.03%
+1,788
New +$85.9K
PII icon
255
Polaris
PII
$3.97B
$80K 0.03%
1,039
+26
+3% +$2.34K
SLB icon
256
SLB Ltd
SLB
$78.9B
$80K 0.03%
2,207
+68
+3% +$3.35K
BIIB icon
257
Biogen
BIIB
$30.6B
$79K 0.03%
263
+43
+20% +$13.7K
MCHP icon
258
Microchip Technology
MCHP
$44.2B
$79K 0.03%
2,186
– –
TT icon
259
Trane Technologies
TT
$105B
$79K 0.03%
865
– –
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$79K 0.03%
914
– –
NS
261
DELISTED
NuStar Energy L.P.
NS
$79K 0.03%
3,769
– –
CO
262
DELISTED
Global Cord Blood Corporation
CO
$79K 0.03%
12,275
– –
EOS
263
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$78K 0.03%
5,340
+44
+0.8% +$690
FMBH icon
264
First Mid Bancshares
FMBH
$1.36B
$78K 0.03%
2,459
– –
MRK icon
265
Merck
MRK
$323B
$78K 0.03%
1,066
-556
-34% -$39.3K
TLP
266
DELISTED
Transmontaigne
TLP
$77K 0.03%
1,890
– –
CELG
267
DELISTED
Celgene Corp
CELG
$77K 0.03%
1,200
– –
BF.B icon
268
Brown-Forman Class B
BF.B
$12.9B
$76K 0.03%
1,596
– –
LLY icon
269
Eli Lilly
LLY
$1.1T
$76K 0.03%
661
+1
+0.2% +$112
IP icon
270
International Paper
IP
$21.9B
$73K 0.03%
1,901
– –
IWY icon
271
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$72K 0.03%
1,008
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$222B
$72K 0.03%
321
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.82B
$69K 0.03%
717
– –
PZA icon
274
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$68K 0.03%
2,714
– –
DEM icon
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$67K 0.03%
1,664
– –
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Mosaic Family Wealth held 676 positions worth $242M, down 0.96% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth deployed $17.7M of net new capital in Q4 2018, opening 19 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • Mosaic Family Wealth's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $8.25M increase.
  • Mosaic Family Wealth's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • Mosaic Family Wealth fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $507K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $242M portfolio in Q4 2018.
  • Mosaic Family Wealth opened 19 new positions and closed 24 in Q4 2018.
  • Mosaic Family Wealth's portfolio value fell 0.96% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.