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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
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$28K 0.01%
665
– –
EXG icon
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$28K 0.01%
3,820
– –
QCOM icon
378
Qualcomm
QCOM
$170B
$28K 0.01%
500
-100
-17% -$6.07K
KMF
379
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$28K 0.01%
2,900
– –
CNP icon
380
CenterPoint Energy
CNP
$26.4B
$27K 0.01%
941
– –
ECL icon
381
Ecolab
ECL
$79.7B
$27K 0.01%
184
– –
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$33.8B
$27K 0.01%
513
– –
ORLY icon
383
O'Reilly Automotive
ORLY
$74.6B
$27K 0.01%
1,185
– –
PTY icon
384
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$27K 0.01%
1,755
– –
RCL icon
385
Royal Caribbean
RCL
$82.4B
$27K 0.01%
275
– –
RF icon
386
Regions Financial
RF
$26.8B
$27K 0.01%
2,053
-461
-18% -$7.41K
SJM icon
387
J.M. Smucker
SJM
$12.6B
$27K 0.01%
291
– –
AGN
388
DELISTED
Allergan plc
AGN
$27K 0.01%
199
+25
+14% +$4.1K
GCV
389
Gabelli Convertible and Income Securities Fund
GCV
$94.9M
$26K 0.01%
6,000
– –
JCI icon
390
Johnson Controls International
JCI
$91.3B
$26K 0.01%
870
+91
+12% +$3K
NAC icon
391
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$26K 0.01%
2,077
– –
SU icon
392
Suncor Energy
SU
$73.4B
$26K 0.01%
946
– –
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$26K 0.01%
1,040
– –
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
$26K 0.01%
263
– –
BAC.PRL icon
395
Bank of America Series L
BAC.PRL
$4B
$25K 0.01%
20
– –
CAH icon
396
Cardinal Health
CAH
$55.5B
$25K 0.01%
570
– –
EMD
397
Western Asset Emerging Markets Debt Fund
EMD
$611M
$25K 0.01%
2,000
– –
FCX icon
398
Freeport-McMoran
FCX
$98.7B
$25K 0.01%
2,442
+446
+22% +$5.2K
HR icon
399
Healthcare Realty
HR
$6.73B
$25K 0.01%
1,000
– –
TSLA icon
400
Tesla
TSLA
$1.31T
$25K 0.01%
1,110
– –
14 15
16
17 18

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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.