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
+5.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$19.7M
Cap. Flow
-$12.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
53.12%
Holding
722
New
34
Increased
138
Reduced
174
Closed
65

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$955K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$806K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Technology 4.06%
3 Financials 3.83%
4 Healthcare 3.75%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
326
VF Corp
VFC
$5.84B
$47K 0.02%
599
-145
-19% -$12.4K
ATVI
327
DELISTED
Activision Blizzard
ATVI
$47K 0.02%
900
+400
+80% +$30.3K
AMP icon
328
Ameriprise Financial
AMP
$49.8B
$46K 0.02%
367
-62
-14% -$8.87K
CALM icon
329
Cal-Maine
CALM
$3.88B
$46K 0.02%
936
– –
PDT
330
John Hancock Premium Dividend Fund
PDT
$627M
$46K 0.02%
2,913
+70
+2% +$1.13K
RSPU icon
331
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$46K 0.02%
1,000
– –
UL icon
332
Unilever
UL
$134B
$46K 0.02%
756
– –
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$45K 0.02%
380
-461
-55% -$55.1K
TXT icon
334
Textron
TXT
$15.2B
$45K 0.02%
800
– –
AM
335
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$45K 0.02%
1,600
– –
AVGO icon
336
Broadcom
AVGO
$1.99T
$44K 0.02%
1,960
– –
D icon
337
Dominion Energy
D
$59.5B
$44K 0.02%
593
-245
-29% -$17.3K
EVV
338
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$43K 0.02%
3,493
+74
+2% +$938
IDU icon
339
iShares US Utilities ETF
IDU
$1.36B
$42K 0.02%
600
-250
-29% -$16.9K
RF icon
340
Regions Financial
RF
$26.9B
$42K 0.02%
2,514
-87
-3% -$1.64K
SCHW
341
Charles Schwab
SCHW
$187B
$42K 0.02%
900
+400
+80% +$20.4K
VLO icon
342
Valero Energy
VLO
$92.8B
$42K 0.02%
500
+300
+150% +$34.1K
AWF
343
AllianceBernstein Global High Income Fund
AWF
$876M
$41K 0.02%
3,649
– –
MAC icon
344
Macerich
MAC
$6.9B
$41K 0.02%
800
– –
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40K 0.02%
774
– –
KHC icon
346
Kraft Heinz
KHC
$29.5B
$40K 0.02%
742
-280
-27% -$16.7K
WES icon
347
Western Midstream Partners
WES
$19.8B
$40K 0.02%
1,361
+7
+0.5% +$245
PSXP
348
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$40K 0.02%
848
-321
-27% -$16.8K
HAL icon
349
Halliburton
HAL
$28.1B
$39K 0.02%
1,200
+500
+71% +$20.7K
MPC icon
350
Marathon Petroleum
MPC
$93.2B
$39K 0.02%
+600
New +$47.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Mosaic Family Wealth held 722 positions worth $244M, down 7.5% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth withdrew a net $12.9M in Q3 2018, closing 65 positions and reducing 174 holdings. Its most notable exit was Williams Partners L.P., an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares US Equity Factor ETF worth $894K.

  • Mosaic Family Wealth's largest Q3 2018 buy was iShares US Equity Factor ETF: 28,666 shares worth $894K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, an estimated $2.62M increase.
  • Mosaic Family Wealth's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.22M.
  • Mosaic Family Wealth fully exited Williams Partners L.P. in Q3 2018, selling an estimated $481K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $244M portfolio in Q3 2018.
  • Mosaic Family Wealth opened 34 new positions and closed 65 in Q3 2018.
  • Mosaic Family Wealth's portfolio value fell 7.5% quarter-over-quarter to $244M.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.