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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
HIX
376
Western Asset High Income Fund II
HIX
$355M
$29K 0.01%
4,405
– –
SPIB icon
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29K 0.01%
876
+19
+2% +$641
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$29K 0.01%
239
-3
-1% -$362
TXT icon
379
Textron
TXT
$15.2B
$29K 0.01%
500
-200
-29% -$11.8K
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.01%
263
– –
AGN
381
DELISTED
Allergan plc
AGN
$29K 0.01%
174
-250
-59% -$41.9K
EIM
382
Eaton Vance Municipal Bond Fund
EIM
$495M
$28K 0.01%
2,355
– –
HE icon
383
Hawaiian Electric Industries
HE
$2.04B
$28K 0.01%
800
– –
NAC icon
384
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$28K 0.01%
2,077
– –
WOLF icon
385
Wolfspeed
WOLF
$1.54B
$28K 0.01%
686
-550
-44% -$20.7K
AABA
386
DELISTED
Altaba Inc
AABA
$28K 0.01%
380
-1,000
-72% -$75.4K
DAL icon
387
Delta Air Lines
DAL
$59B
$27K 0.01%
500
-200
-29% -$11K
DSU icon
388
BlackRock Debt Strategies Fund
DSU
$600M
$27K 0.01%
2,333
– –
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$57.7B
$27K 0.01%
520
– –
JCI icon
390
Johnson Controls International
JCI
$93.1B
$27K 0.01%
779
-450
-37% -$17.1K
SPYG icon
391
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$27K 0.01%
800
– –
SWX icon
392
Southwest Gas
SWX
$6.65B
$27K 0.01%
400
– –
AMX icon
393
America Movil
AMX
$70.7B
$26K 0.01%
1,370
– –
BAC.PRL icon
394
Bank of America Series L
BAC.PRL
$4B
$26K 0.01%
20
– –
CAG icon
395
Conagra Brands
CAG
$7.14B
$26K 0.01%
700
– –
CNP icon
396
CenterPoint Energy
CNP
$26.4B
$26K 0.01%
941
-749
-44% -$20.4K
DBC icon
397
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$26K 0.01%
1,510
– –
GCV
398
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$26K 0.01%
4,500
– –
HR icon
399
Healthcare Realty
HR
$6.58B
$26K 0.01%
1,000
– –
SCHW
400
Charles Schwab
SCHW
$186B
$26K 0.01%
500
-900
-64% -$48.2K
14 15
16
17 18

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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.