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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
+13.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.14M
Cap. Flow
-$24.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
54.49%
Holding
737
New
85
Increased
130
Reduced
130
Closed
32

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$565K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$89K 0.04%
1,707
– –
PII icon
252
Polaris
PII
$3.97B
$88K 0.04%
1,039
– –
LLY icon
253
Eli Lilly
LLY
$1.1T
$86K 0.03%
661
– –
CO
254
DELISTED
Global Cord Blood Corporation
CO
$86K 0.03%
12,275
– –
C icon
255
Citigroup
C
$227B
$85K 0.03%
1,366
-444
-25% -$27.6K
MRK icon
256
Merck
MRK
$323B
$85K 0.03%
1,067
+1
+0.1% +$75
TMO icon
257
Thermo Fisher Scientific
TMO
$222B
$85K 0.03%
310
-11
-3% -$2.74K
BF.B icon
258
Brown-Forman Class B
BF.B
$12.9B
$84K 0.03%
1,596
– –
KBE icon
259
State Street SPDR S&P Bank ETF
KBE
$1.71B
$84K 0.03%
2,000
-1,688
-46% -$72.4K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$84K 0.03%
993
– –
EEMV icon
261
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$83K 0.03%
+1,396
New +$81.6K
IWY icon
262
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$83K 0.03%
1,008
– –
FMBH icon
263
First Mid Bancshares
FMBH
$1.36B
$82K 0.03%
2,459
– –
AVGO icon
264
Broadcom
AVGO
$2.01T
$81K 0.03%
2,710
+100
+4% +$2.71K
ACB
265
Aurora Cannabis
ACB
$179M
$79K 0.03%
72
+31
+76% +$27.7K
WY icon
266
Weyerhaeuser
WY
$18.2B
$79K 0.03%
3,002
– –
FEN
267
DELISTED
First Trust Energy Income and Growth Fund
FEN
$76K 0.03%
3,501
– –
CQP icon
268
Cheniere Energy
CQP
$32.6B
$74K 0.03%
1,758
+7
+0.4% +$289
MCHP icon
269
Microchip Technology
MCHP
$44.2B
$74K 0.03%
1,786
-400
-18% -$16.6K
DEM icon
270
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$73K 0.03%
1,664
– –
KMX icon
271
CarMax
KMX
$8.34B
$73K 0.03%
1,053
– –
ATO icon
272
Atmos Energy
ATO
$28.4B
$72K 0.03%
700
– –
BX icon
273
Blackstone
BX
$113B
$72K 0.03%
2,057
+2
+0.1% +$67
DCP
274
DELISTED
DCP Midstream, LP
DCP
$72K 0.03%
2,181
– –
EXC icon
275
Exelon
EXC
$45.8B
$70K 0.03%
1,963
+140
+8% +$4.77K
9 10
11
12 13

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FIG
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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 2019 Portfolio in Review

As of Q1 2019, Mosaic Family Wealth held 737 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth withdrew a net $24.6M in Q1 2019, closing 32 positions and reducing 130 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares Core High Dividend ETF worth $257K.

  • Mosaic Family Wealth's largest Q1 2019 buy was iShares Core High Dividend ETF: 13,770 shares worth $257K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, an estimated $3.77M increase.
  • Mosaic Family Wealth's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.98M.
  • Mosaic Family Wealth fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $395K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $248M portfolio in Q1 2019.
  • Mosaic Family Wealth opened 85 new positions and closed 32 in Q1 2019.
  • Mosaic Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.