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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
KHC icon
276
Kraft Heinz
KHC
$29.6B
$64K 0.02%
1,022
– –
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$63K 0.02%
1,273
– –
ADBE icon
278
Adobe
ADBE
$109B
$63K 0.02%
291
+10
+4% +$2.03K
MCHP icon
279
Microchip Technology
MCHP
$44.2B
$63K 0.02%
1,386
-600
-30% -$27.6K
PRU icon
280
Prudential Financial
PRU
$42.1B
$63K 0.02%
612
– –
ETN icon
281
Eaton
ETN
$173B
$62K 0.02%
774
+637
+465% +$52.3K
MET icon
282
MetLife
MET
$61.7B
$62K 0.02%
1,360
+1,000
+278% +$48.5K
VFC icon
283
VF Corp
VFC
$5.86B
$62K 0.02%
891
– –
SMC
284
Summit Midstream
SMC
$440M
$61K 0.02%
291
– –
BIIB icon
285
Biogen
BIIB
$30.6B
$60K 0.02%
220
-102
-32% -$31.7K
CXT icon
286
Crane NXT
CXT
$2.96B
$60K 0.02%
1,874
– –
RHT
287
DELISTED
Red Hat Inc
RHT
$60K 0.02%
400
+88
+28% +$12.2K
ATO icon
288
Atmos Energy
ATO
$28.4B
$59K 0.02%
700
– –
GM icon
289
General Motors
GM
$77.2B
$59K 0.02%
1,625
-800
-33% -$32.4K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$122B
$58K 0.02%
1,770
+76
+4% +$2.55K
XLY icon
291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$58K 0.02%
1,144
– –
D icon
292
Dominion Energy
D
$59.1B
$57K 0.02%
838
-152
-15% -$11.2K
PPL
293
PPL Corp
PPL
$26.3B
$56K 0.02%
1,972
-124
-6% -$3.69K
PSXP
294
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$56K 0.02%
1,169
– –
ETB
295
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$55K 0.02%
3,498
– –
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$15B
$55K 0.02%
558
-1,566
-74% -$155K
SRE icon
297
Sempra
SRE
$55.1B
$55K 0.02%
990
– –
AMP icon
298
Ameriprise Financial
AMP
$49.2B
$54K 0.02%
366
+62
+20% +$10.1K
FE icon
299
FirstEnergy
FE
$27.1B
$54K 0.02%
+1,600
New +$51.4K
BTI icon
300
British American Tobacco
BTI
$123B
$53K 0.02%
925
-52
-5% -$3.27K
10 11
12
13 14

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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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.