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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
MAC icon
326
Macerich
MAC
$6.9B
$45K 0.02%
800
– –
NTG
327
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$45K 0.02%
263
– –
CHI
328
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$44K 0.02%
3,694
– –
CXT icon
329
Crane NXT
CXT
$2.96B
$44K 0.02%
1,563
-311
-17% -$9.36K
CALM icon
330
Cal-Maine
CALM
$3.85B
$43K 0.02%
936
– –
COR icon
331
CALL
Cencora
COR
$62B
$43K 0.02%
+500
New +$43.9K
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$43K 0.02%
3,419
-344
-9% -$4.41K
RSPU icon
333
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$43K 0.02%
1,000
– –
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$44.8B
$43K 0.02%
3,954
– –
AEM icon
335
Agnico Eagle Mines
AEM
$91.4B
$42K 0.02%
925
– –
AWF
336
AllianceBernstein Global High Income Fund
AWF
$870M
$42K 0.02%
3,649
– –
MRSH
337
Marsh
MRSH
$91B
$42K 0.02%
513
-96
-16% -$7.84K
CEQP
338
DELISTED
Crestwood Equity Partners LP
CEQP
$42K 0.02%
1,319
– –
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$59B
$41K 0.02%
1,555
– –
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40K 0.02%
774
– –
NFJ
341
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$40K 0.02%
3,151
– –
SWK icon
342
Stanley Black & Decker
SWK
$15.5B
$40K 0.02%
301
– –
BTI icon
343
British American Tobacco
BTI
$123B
$39K 0.01%
779
-146
-16% -$7.69K
ADSK icon
344
Autodesk
ADSK
$54.1B
$38K 0.01%
292
-37
-11% -$4.9K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$137B
$38K 0.01%
354
+219
+162% +$23.2K
BUD icon
346
AB InBev
BUD
$164B
$38K 0.01%
379
+204
+117% +$20.2K
GILD icon
347
Gilead Sciences
GILD
$165B
$38K 0.01%
542
+42
+8% +$2.97K
PNC icon
348
PNC Financial Services
PNC
$100B
$38K 0.01%
281
– –
PPG icon
349
PPG Industries
PPG
$25.7B
$38K 0.01%
365
+241
+194% +$25.5K
SU icon
350
Suncor Energy
SU
$73.4B
$38K 0.01%
946
-512
-35% -$19.9K
12 13
14
15 16

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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 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.