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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
PZA icon
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$70K 0.03%
2,714
– –
ADBE icon
277
Adobe
ADBE
$109B
$68K 0.03%
255
-13
-5% -$3.28K
GE icon
278
GE Aerospace
GE
$380B
$68K 0.03%
1,367
-430
-24% -$20.2K
TRV icon
279
Travelers Companies
TRV
$78.3B
$66K 0.03%
479
– –
CERN
280
DELISTED
Cerner Corp
CERN
$66K 0.03%
1,154
+124
+12% +$6.9K
MTT
281
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$66K 0.03%
3,154
– –
GILD icon
282
Gilead Sciences
GILD
$165B
$65K 0.03%
1,000
+100
+11% +$6.65K
TGP
283
DELISTED
Teekay LNG Partners L.P.
TGP
$65K 0.03%
4,317
– –
RTN
284
DELISTED
Raytheon Company
RTN
$65K 0.03%
357
+25
+8% +$4.36K
RHT
285
DELISTED
Red Hat Inc
RHT
$65K 0.03%
356
-19
-5% -$3.41K
PPL
286
PPL Corp
PPL
$26.3B
$63K 0.03%
1,972
– –
BIIB icon
287
Biogen
BIIB
$30.6B
$62K 0.03%
263
– –
BLW icon
288
BlackRock Limited Duration Income Trust
BLW
$493M
$62K 0.03%
4,219
– –
DAL icon
289
Delta Air Lines
DAL
$58.7B
$62K 0.03%
1,200
+100
+9% +$4.96K
EHI
290
Western Asset Global High Income Fund
EHI
$178M
$62K 0.03%
6,581
+71
+1% +$656
SRE icon
291
Sempra
SRE
$55.1B
$62K 0.03%
990
– –
SUN icon
292
Sunoco
SUN
$13.5B
$62K 0.03%
2,000
– –
CSX icon
293
CSX Corp
CSX
$92.8B
$60K 0.02%
2,397
– –
GM icon
294
General Motors
GM
$77.2B
$60K 0.02%
1,625
+100
+7% +$3.8K
PKG icon
295
Packaging Corp of America
PKG
$22.7B
$60K 0.02%
600
– –
IBB icon
296
iShares Biotechnology ETF
IBB
$9.82B
$59K 0.02%
525
-192
-27% -$21.1K
VLO icon
297
Valero Energy
VLO
$90.7B
$59K 0.02%
700
+200
+40% +$16.5K
ADSK icon
298
Autodesk
ADSK
$54.1B
$58K 0.02%
373
– –
ELV icon
299
Elevance Health
ELV
$86.2B
$57K 0.02%
200
– –
K
300
DELISTED
Kellanova
K
$57K 0.02%
1,065
– –
10 11
12
13 14

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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.