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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
D icon
326
Dominion Energy
D
$59.1B
$42K 0.02%
593
– –
EVV
327
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$42K 0.02%
3,532
+39
+1% +$476
ATVI
328
DELISTED
Activision Blizzard
ATVI
$42K 0.02%
900
– –
EMLC icon
329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$41K 0.02%
1,253
-52
-4% -$1.7K
PDT
330
John Hancock Premium Dividend Fund
PDT
$628M
$41K 0.02%
2,957
+44
+2% +$674
CALM icon
331
Cal-Maine
CALM
$3.85B
$40K 0.02%
936
– –
GIS icon
332
General Mills
GIS
$19.9B
$40K 0.02%
1,040
-2,000
-66% -$84.5K
IDU icon
333
iShares US Utilities ETF
IDU
$1.35B
$40K 0.02%
600
– –
IGSB icon
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$40K 0.02%
774
– –
QQQ icon
335
Invesco QQQ Trust
QQQ
$479B
$40K 0.02%
257
-35
-12% -$5.85K
SPH icon
336
Suburban Propane Partners
SPH
$1.17B
$40K 0.02%
2,064
– –
VFC icon
337
VF Corp
VFC
$5.86B
$40K 0.02%
599
– –
GMLP
338
DELISTED
Golar LNG Partners LP
GMLP
$40K 0.02%
3,687
-303
-8% -$3.98K
MNK
339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40K 0.02%
2,500
– –
AMP icon
340
Ameriprise Financial
AMP
$49.2B
$38K 0.02%
367
– –
AWF
341
AllianceBernstein Global High Income Fund
AWF
$870M
$38K 0.02%
3,649
– –
WES icon
342
Western Midstream Partners
WES
$19.6B
$38K 0.02%
1,371
+10
+0.7% +$300
AEM icon
343
Agnico Eagle Mines
AEM
$91.4B
$37K 0.02%
925
– –
SCHW
344
Charles Schwab
SCHW
$187B
$37K 0.02%
900
– –
VLO icon
345
Valero Energy
VLO
$90.7B
$37K 0.02%
500
– –
SWK icon
346
Stanley Black & Decker
SWK
$15.5B
$36K 0.01%
301
– –
PSXP
347
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$36K 0.01%
848
– –
MAC icon
348
Macerich
MAC
$6.9B
$35K 0.01%
800
– –
MPC icon
349
Marathon Petroleum
MPC
$90B
$35K 0.01%
600
– –
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$133B
$35K 0.01%
213
+34
+19% +$5.89K
12 13
14
15 16

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SHCM
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HIM
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PLFAM
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WCA
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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.