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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
SUN icon
301
Sunoco
SUN
$13.5B
$54K 0.02%
2,000
– –
CERN
302
DELISTED
Cerner Corp
CERN
$54K 0.02%
1,030
– –
ELV icon
303
Elevance Health
ELV
$86.2B
$53K 0.02%
200
– –
SMC
304
Summit Midstream
SMC
$440M
$52K 0.02%
346
+47
+16% +$9.8K
GM icon
305
General Motors
GM
$77.2B
$51K 0.02%
1,525
– –
RTN
306
DELISTED
Raytheon Company
RTN
$51K 0.02%
332
– –
CSX icon
307
CSX Corp
CSX
$92.8B
$50K 0.02%
2,397
– –
GLD icon
308
SPDR Gold Trust
GLD
$143B
$50K 0.02%
415
– –
PKG icon
309
Packaging Corp of America
PKG
$22.7B
$50K 0.02%
600
– –
BLK icon
310
Blackrock
BLK
$175B
$49K 0.02%
124
– –
DNP icon
311
DNP Select Income Fund
DNP
$4.09B
$49K 0.02%
4,706
– –
ROK icon
312
Rockwell Automation
ROK
$48.3B
$49K 0.02%
326
– –
ADSK icon
313
Autodesk
ADSK
$54.1B
$48K 0.02%
373
+81
+28% +$10.9K
GWW icon
314
W.W. Grainger
GWW
$61.1B
$48K 0.02%
171
– –
TGP
315
DELISTED
Teekay LNG Partners L.P.
TGP
$48K 0.02%
4,317
– –
BWX icon
316
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$47K 0.02%
1,690
-317
-16% -$8.6K
ETB
317
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$47K 0.02%
3,498
– –
FPE icon
318
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$47K 0.02%
2,600
– –
BCE icon
319
BCE
BCE
$21B
$46K 0.02%
1,169
– –
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.02%
264
+70
+36% +$13.5K
MET icon
321
MetLife
MET
$61.7B
$45K 0.02%
1,105
– –
PRSP
322
DELISTED
Perspecta Inc. Common Stock
PRSP
$45K 0.02%
2,595
– –
RSPU icon
323
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$44K 0.02%
1,000
– –
UL icon
324
Unilever
UL
$135B
$44K 0.02%
756
– –
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$15B
$43K 0.02%
498
– –
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 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.