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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
KYE
301
DELISTED
Kayne Anderson Energy
KYE
$52K 0.02%
6,040
-1,000
-14% -$9.96K
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$51K 0.02%
2,600
– –
LLY icon
303
Eli Lilly
LLY
$1.09T
$51K 0.02%
658
+1
+0.2% +$81
PRGO icon
304
Perrigo
PRGO
$1.75B
$51K 0.02%
616
-201
-25% -$17.5K
SUN icon
305
Sunoco
SUN
$13.8B
$51K 0.02%
2,000
– –
WGL
306
DELISTED
Wgl Holdings
WGL
$51K 0.02%
604
– –
BCE icon
307
BCE
BCE
$21.7B
$50K 0.02%
1,169
– –
CQP icon
308
Cheniere Energy
CQP
$32.6B
$50K 0.02%
1,730
-443
-20% -$13.3K
GLD icon
309
SPDR Gold Trust
GLD
$143B
$50K 0.02%
400
– –
MRSH
310
Marsh
MRSH
$91.7B
$50K 0.02%
609
– –
SQM icon
311
Sociedad Química y Minera de Chile
SQM
$20.4B
$50K 0.02%
1,020
– –
SU icon
312
Suncor Energy
SU
$74.1B
$50K 0.02%
1,458
– –
AVGO icon
313
Broadcom
AVGO
$1.99T
$49K 0.02%
2,100
-2,600
-55% -$65.5K
EVV
314
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$49K 0.02%
3,763
+61
+2% +$808
DNP icon
315
DNP Select Income Fund
DNP
$4.1B
$48K 0.02%
4,706
– –
GWW icon
316
W.W. Grainger
GWW
$61.4B
$48K 0.02%
171
– –
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$48K 0.02%
230
-150
-39% -$31.1K
GSK icon
318
GSK
GSK
$102B
$47K 0.02%
963
+40
+4% +$1.86K
UL icon
319
Unilever
UL
$134B
$47K 0.02%
756
– –
SWK icon
320
Stanley Black & Decker
SWK
$15.8B
$46K 0.02%
301
– –
MAC icon
321
Macerich
MAC
$6.91B
$45K 0.02%
+800
New +$48.8K
RF icon
322
Regions Financial
RF
$26.9B
$45K 0.02%
2,434
-133
-5% -$2.52K
STX icon
323
Seagate
STX
$185B
$45K 0.02%
770
-500
-39% -$26.6K
WES icon
324
Western Midstream Partners
WES
$19.8B
$45K 0.02%
1,347
-393
-23% -$15K
CSX icon
325
CSX Corp
CSX
$92.4B
$44K 0.02%
2,397
– –
11 12
13
14 15

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FIG
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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.