We are live on ! Find out more
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
AON icon
326
Aon
AON
$75.6B
$43K 0.02%
307
– –
AWF
327
AllianceBernstein Global High Income Fund
AWF
$876M
$43K 0.02%
3,649
– –
KDP icon
328
Keurig Dr Pepper
KDP
$39.3B
$43K 0.02%
367
– –
XLF icon
329
State Street Financial Select Sector SPDR ETF
XLF
$59B
$43K 0.02%
1,555
– –
PDT
330
John Hancock Premium Dividend Fund
PDT
$627M
$42K 0.02%
2,790
+52
+2% +$802
PNC icon
331
PNC Financial Services
PNC
$100B
$42K 0.02%
281
– –
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$44.9B
$42K 0.02%
3,954
+2,124
+116% +$23.3K
NTG
333
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$42K 0.02%
263
– –
WR
334
DELISTED
Westar Energy Inc
WR
$42K 0.02%
797
-78
-9% -$3.94K
ADSK icon
335
Autodesk
ADSK
$53.6B
$41K 0.02%
329
-270
-45% -$32.2K
CALM icon
336
Cal-Maine
CALM
$3.9B
$41K 0.02%
936
– –
CHI
337
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$41K 0.02%
3,694
– –
RSPU icon
338
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$41K 0.02%
1,000
– –
TJX icon
339
TJX Companies
TJX
$174B
$41K 0.02%
1,014
+646
+176% +$25.5K
AM
340
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$41K 0.02%
1,600
– –
BDX icon
341
Becton Dickinson
BDX
$49.2B
$40K 0.01%
190
+66
+53% +$14.5K
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40K 0.01%
774
– –
NFJ
343
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$40K 0.01%
3,151
– –
TEL icon
344
TE Connectivity
TEL
$63.9B
$40K 0.01%
398
-400
-50% -$40.4K
AEM icon
345
Agnico Eagle Mines
AEM
$92.7B
$39K 0.01%
925
– –
PCY icon
346
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$39K 0.01%
1,393
+227
+19% +$6.51K
SLB icon
347
SLB Ltd
SLB
$79.7B
$39K 0.01%
602
-811
-57% -$56.6K
GILD icon
348
Gilead Sciences
GILD
$167B
$38K 0.01%
500
-200
-29% -$15.9K
IDU icon
349
iShares US Utilities ETF
IDU
$1.36B
$38K 0.01%
600
– –
CAH icon
350
Cardinal Health
CAH
$56.7B
$36K 0.01%
570
-450
-44% -$30.9K
12 13
14
15 16

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
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 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.