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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
+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
NFJ
351
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$39K 0.02%
3,151
– –
ADSK icon
352
Autodesk
ADSK
$53.4B
$38K 0.02%
292
– –
CHI
353
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$38K 0.02%
3,694
– –
CXT icon
354
Crane NXT
CXT
$2.98B
$38K 0.02%
1,212
-351
-22% -$10.9K
PNC icon
355
PNC Financial Services
PNC
$101B
$38K 0.02%
281
– –
SWK icon
356
Stanley Black & Decker
SWK
$15.7B
$38K 0.02%
301
– –
NTG
357
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$37K 0.02%
263
– –
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
$37K 0.02%
194
– –
FF icon
359
Future Fuel
FF
$280M
$36K 0.01%
2,000
– –
MRSH
360
Marsh
MRSH
$91.6B
$35K 0.01%
400
-113
-22% -$9.57K
SWX icon
361
Southwest Gas
SWX
$6.65B
$34K 0.01%
400
– –
TCF
362
DELISTED
TCF Financial Corporation
TCF
$34K 0.01%
1,530
– –
CLM icon
363
Cornerstone Strategic Value Fund
CLM
$2.24B
$33K 0.01%
2,569
+1,553
+153% +$21.6K
EXG icon
364
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$33K 0.01%
3,820
– –
PCY icon
365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$33K 0.01%
1,255
-134
-10% -$3.61K
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33K 0.01%
395
-482
-55% -$40.1K
SJM icon
367
J.M. Smucker
SJM
$12.6B
$33K 0.01%
291
– –
XLU icon
368
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$33K 0.01%
1,200
– –
CAH icon
369
Cardinal Health
CAH
$55.6B
$32K 0.01%
570
– –
CAT icon
370
Caterpillar
CAT
$389B
$32K 0.01%
257
+40
+18% +$5.66K
QCOM icon
371
Qualcomm
QCOM
$170B
$32K 0.01%
600
-380
-39% -$25K
SLF icon
372
Sun Life Financial
SLF
$44.9B
$32K 0.01%
861
– –
KMF
373
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$32K 0.01%
+2,900
New +$38K
AEM icon
374
Agnico Eagle Mines
AEM
$91.5B
$31K 0.01%
925
– –
BFK
375
DELISTED
BlackRock Municipal Income Trust
BFK
$31K 0.01%
2,465
– –
13 14
15
16 17

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.