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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
ALLE icon
401
Allegion
ALLE
$14.3B
$25K 0.01%
288
– –
ECL icon
402
Ecolab
ECL
$79.7B
$25K 0.01%
184
+68
+59% +$9.14K
EOG icon
403
EOG Resources
EOG
$75B
$25K 0.01%
240
– –
ORLY icon
404
O'Reilly Automotive
ORLY
$75.4B
$25K 0.01%
1,515
+690
+84% +$11.7K
APC
405
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
421
-400
-49% -$23.4K
EET icon
406
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$24K 0.01%
+250
New +$25.2K
FF icon
407
Future Fuel
FF
$279M
$24K 0.01%
2,000
– –
RCL icon
408
Royal Caribbean
RCL
$81.4B
$24K 0.01%
200
– –
TGT icon
409
Target
TGT
$69B
$24K 0.01%
340
– –
UPS icon
410
United Parcel Service
UPS
$88.4B
$24K 0.01%
230
– –
WDC icon
411
Western Digital
WDC
$152B
$24K 0.01%
351
-264
-43% -$17.8K
ENBL
412
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$24K 0.01%
1,722
+37
+2% +$537
CHY
413
Calamos Convertible and High Income Fund
CHY
$1.07B
$23K 0.01%
1,970
– –
CRSP icon
414
CRISPR Therapeutics
CRSP
$5.18B
$23K 0.01%
495
– –
IDXX icon
415
Idexx Laboratories
IDXX
$46.6B
$23K 0.01%
119
-39
-25% -$7.2K
YUM icon
416
Yum! Brands
YUM
$39.5B
$23K 0.01%
269
– –
AEGN
417
DELISTED
Aegion Corp
AEGN
$23K 0.01%
1,000
– –
IYH icon
418
iShares US Healthcare ETF
IYH
$3.76B
$22K 0.01%
650
– –
NUE icon
419
Nucor
NUE
$62.1B
$22K 0.01%
353
-350
-50% -$23.2K
NXPI icon
420
NXP Semiconductors
NXPI
$59.3B
$22K 0.01%
188
– –
XME icon
421
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$22K 0.01%
660
– –
VCF
422
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$22K 0.01%
1,500
– –
DCI icon
423
Donaldson
DCI
$11.3B
$21K 0.01%
465
+305
+191% +$14.6K
HES
424
DELISTED
Hess
HES
$21K 0.01%
419
+2
+0.5% +$98
PEG icon
425
Public Service Enterprise Group
PEG
$37.4B
$21K 0.01%
422
– –
15 16
17
18 19

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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
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JFA
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PFA
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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.