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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
AVGO icon
276
Broadcom
AVGO
$2.01T
$66K 0.03%
2,610
+650
+33% +$15.3K
KMX icon
277
CarMax
KMX
$8.34B
$66K 0.03%
1,053
-220
-17% -$14.5K
WY icon
278
Weyerhaeuser
WY
$18.2B
$66K 0.03%
3,002
-122
-4% -$3.25K
FEN
279
DELISTED
First Trust Energy Income and Growth Fund
FEN
$66K 0.03%
3,501
-550
-14% -$11.1K
RHT
280
DELISTED
Red Hat Inc
RHT
$66K 0.03%
375
– –
ATO icon
281
Atmos Energy
ATO
$28.4B
$65K 0.03%
700
– –
GE icon
282
GE Aerospace
GE
$380B
$65K 0.03%
1,797
-725
-29% -$32.7K
CQP icon
283
Cheniere Energy
CQP
$32.6B
$63K 0.03%
1,751
+7
+0.4% +$255
DFS
284
DELISTED
Discover Financial Services
DFS
$62K 0.03%
1,052
– –
MTT
285
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$62K 0.03%
3,154
– –
ADBE icon
286
Adobe
ADBE
$109B
$61K 0.03%
268
– –
BX icon
287
Blackstone
BX
$113B
$61K 0.03%
2,055
-200
-9% -$6.61K
AIG icon
288
American International
AIG
$40.7B
$59K 0.02%
1,485
-100
-6% -$4.37K
EXC icon
289
Exelon
EXC
$45.8B
$59K 0.02%
1,823
– –
DCP
290
DELISTED
DCP Midstream, LP
DCP
$58K 0.02%
2,181
– –
K
291
DELISTED
Kellanova
K
$57K 0.02%
1,065
– –
TRV icon
292
Travelers Companies
TRV
$78.3B
$57K 0.02%
479
– –
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$57K 0.02%
1,144
– –
BLW icon
294
BlackRock Limited Duration Income Trust
BLW
$493M
$56K 0.02%
4,219
– –
GILD icon
295
Gilead Sciences
GILD
$165B
$56K 0.02%
900
– –
PPL
296
PPL Corp
PPL
$26.3B
$56K 0.02%
1,972
– –
DAL icon
297
Delta Air Lines
DAL
$58.7B
$55K 0.02%
1,100
– –
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$122B
$55K 0.02%
1,774
+2
+0.1% +$68
EHI
299
Western Asset Global High Income Fund
EHI
$178M
$54K 0.02%
6,510
+78
+1% +$680
SRE icon
300
Sempra
SRE
$55.1B
$54K 0.02%
990
– –
10 11
12
13 14

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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
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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.