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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
-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
SCHP icon
351
Schwab US TIPS ETF
SCHP
$16.2B
$36K 0.01%
1,320
+438
+50% +$12K
SJM icon
352
J.M. Smucker
SJM
$12.6B
$36K 0.01%
291
– –
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$134B
$36K 0.01%
220
-150
-41% -$24.5K
MNK
354
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$36K 0.01%
2,500
+1,000
+67% +$18K
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$35K 0.01%
3,820
– –
FCX icon
356
Freeport-McMoran
FCX
$96.3B
$35K 0.01%
1,996
-1,500
-43% -$28.2K
PAYX icon
357
Paychex
PAYX
$43.1B
$35K 0.01%
565
-271
-32% -$17.9K
SLF icon
358
Sun Life Financial
SLF
$44.7B
$35K 0.01%
861
– –
TCF
359
DELISTED
TCF Financial Corporation
TCF
$35K 0.01%
1,530
– –
CEQP
360
DELISTED
Crestwood Equity Partners LP
CEQP
$34K 0.01%
1,319
– –
ATVI
361
DELISTED
Activision Blizzard
ATVI
$34K 0.01%
500
-200
-29% -$14.1K
GDX icon
362
VanEck Gold Miners ETF
GDX
$27.4B
$33K 0.01%
1,515
– –
HAL icon
363
Halliburton
HAL
$28.3B
$33K 0.01%
700
-300
-30% -$14.8K
BFK
364
DELISTED
BlackRock Municipal Income Trust
BFK
$32K 0.01%
2,465
– –
CAT icon
365
Caterpillar
CAT
$388B
$32K 0.01%
217
– –
CDK
366
DELISTED
CDK Global, Inc.
CDK
$32K 0.01%
508
– –
SEP
367
DELISTED
Spectra Engy Parters Lp
SEP
$32K 0.01%
953
– –
NVO
368
Novo Nordisk
NVO
$207B
$31K 0.01%
1,250
– –
PTY icon
369
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$30K 0.01%
1,755
– –
RGLD icon
370
Royal Gold
RGLD
$19.8B
$30K 0.01%
350
– –
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$30K 0.01%
1,200
– –
AMID
372
DELISTED
American Midstream Partners, LP
AMID
$30K 0.01%
2,800
– –
DFS
373
DELISTED
Discover Financial Services
DFS
$29K 0.01%
400
-300
-43% -$23.2K
EMD
374
Western Asset Emerging Markets Debt Fund
EMD
$609M
$29K 0.01%
2,000
– –
FDX icon
375
FedEx
FDX
$75.9B
$29K 0.01%
120
– –
13 14
15
16 17

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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 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.