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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
+3.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.31M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$692K
2
MA icon
Mastercard
MA
+$331K
3
META icon
Meta Platforms (Facebook)
META
+$280K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.42M
2
MON
Monsanto Co
MON
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
301
W.W. Grainger
GWW
$60.6B
$53K 0.02%
171
– –
SLB icon
302
SLB Ltd
SLB
$78B
$53K 0.02%
791
+189
+31% +$13K
TXT icon
303
Textron
TXT
$15.3B
$53K 0.02%
800
+300
+60% +$19.4K
BDX icon
304
Becton Dickinson
BDX
$48.6B
$52K 0.02%
220
+30
+16% +$6.68K
DNP icon
305
DNP Select Income Fund
DNP
$4.1B
$51K 0.02%
4,706
– –
EXC icon
306
Exelon
EXC
$46B
$51K 0.02%
1,682
-1,122
-40% -$32.1K
FPE icon
307
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$50K 0.02%
2,600
– –
PAYX icon
308
Paychex
PAYX
$42.9B
$50K 0.02%
735
+170
+30% +$11K
QQQ icon
309
Invesco QQQ Trust
QQQ
$480B
$50K 0.02%
292
+229
+363% +$38.4K
SUN icon
310
Sunoco
SUN
$13.6B
$50K 0.02%
2,000
– –
GLD icon
311
SPDR Gold Trust
GLD
$142B
$49K 0.02%
415
+15
+4% +$1.86K
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$49K 0.02%
479
-220
-31% -$22.3K
SQM icon
313
Sociedad Química y Minera de Chile
SQM
$20.8B
$49K 0.02%
1,027
+7
+0.7% +$367
AVGO icon
314
Broadcom
AVGO
$2.01T
$48K 0.02%
1,960
-140
-7% -$3.43K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$15B
$48K 0.02%
498
-60
-11% -$5.94K
SPH icon
316
Suburban Propane Partners
SPH
$1.18B
$48K 0.02%
2,064
-1,078
-34% -$24.8K
WES icon
317
Western Midstream Partners
WES
$19.6B
$48K 0.02%
1,354
+7
+0.5% +$246
BCE icon
318
BCE
BCE
$21B
$47K 0.02%
1,169
– –
PDT
319
John Hancock Premium Dividend Fund
PDT
$626M
$47K 0.02%
2,843
+53
+2% +$819
UL icon
320
Unilever
UL
$135B
$47K 0.02%
756
– –
MNK
321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$47K 0.02%
2,500
– –
AM
322
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$47K 0.02%
1,600
– –
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$46K 0.02%
975
-298
-23% -$14.8K
RF icon
324
Regions Financial
RF
$26.7B
$46K 0.02%
2,601
+167
+7% +$3.13K
KDP icon
325
Keurig Dr Pepper
KDP
$40B
$45K 0.02%
367
– –
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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Mosaic Family Wealth held 713 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mosaic Family Wealth withdrew a net $14.4M in Q2 2018, closing 25 positions and reducing 138 holdings. Its most notable exit was Monsanto Co, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $696K.

  • Mosaic Family Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 6,829 shares worth $696K.
  • Mosaic Family Wealth added most to Mastercard in Q2 2018, an estimated $331K increase.
  • Mosaic Family Wealth's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.42M.
  • Mosaic Family Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $3.26M.
  • Mosaic Family Wealth's ten largest holdings make up 52% of its $264M portfolio in Q2 2018.
  • Mosaic Family Wealth opened 37 new positions and closed 25 in Q2 2018.
  • Mosaic Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.