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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
SU icon
376
Suncor Energy
SU
$74B
$31K 0.01%
946
– –
ALXN
377
DELISTED
Alexion Pharmaceuticals
ALXN
$31K 0.01%
263
– –
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$134B
$30K 0.01%
179
– –
WOLF icon
379
Wolfspeed
WOLF
$1.57B
$30K 0.01%
686
– –
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$29K 0.01%
665
-310
-32% -$14.7K
ECL icon
381
Ecolab
ECL
$79.8B
$29K 0.01%
184
-53
-22% -$7.86K
GCV
382
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$29K 0.01%
6,000
+1,500
+33% +$9.39K
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$33.6B
$29K 0.01%
513
-453
-47% -$27.4K
PTY icon
384
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$29K 0.01%
1,755
– –
RCL icon
385
Royal Caribbean
RCL
$82.1B
$29K 0.01%
275
-25
-8% -$2.93K
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29K 0.01%
280
-821
-75% -$86.2K
TGT icon
387
Target
TGT
$69.2B
$29K 0.01%
340
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$59B
$29K 0.01%
1,070
-485
-31% -$13.6K
GDX icon
389
VanEck Gold Miners ETF
GDX
$27.5B
$28K 0.01%
1,515
– –
NVO
390
Novo Nordisk
NVO
$207B
$28K 0.01%
1,250
– –
ORLY icon
391
O'Reilly Automotive
ORLY
$74.9B
$28K 0.01%
1,185
-675
-36% -$14.3K
SPYG icon
392
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$28K 0.01%
800
– –
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$28K 0.01%
1,040
-4,884
-82% -$144K
AGN
394
DELISTED
Allergan plc
AGN
$28K 0.01%
174
-12
-6% -$2.21K
CNP icon
395
CenterPoint Energy
CNP
$26.5B
$27K 0.01%
941
– –
JCI icon
396
Johnson Controls International
JCI
$93.7B
$27K 0.01%
779
-166
-18% -$6.12K
STX icon
397
Seagate
STX
$186B
$27K 0.01%
629
– –
ALLE icon
398
Allegion
ALLE
$14.3B
$26K 0.01%
288
– –
BAC.PRL icon
399
Bank of America Series L
BAC.PRL
$4B
$26K 0.01%
20
– –
HR icon
400
Healthcare Realty
HR
$6.56B
$26K 0.01%
1,000
– –
14 15
16
17 18

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FIG
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SHCM
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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.