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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
NAC icon
401
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$26K 0.01%
2,077
– –
NEAR icon
402
iShares Short Maturity Bond ETF
NEAR
$4.88B
$26K 0.01%
+525
New +$26.3K
CDK
403
DELISTED
CDK Global, Inc.
CDK
$26K 0.01%
508
– –
SEP
404
DELISTED
Spectra Engy Parters Lp
SEP
$26K 0.01%
728
– –
CAG icon
405
Conagra Brands
CAG
$7.14B
$25K 0.01%
700
– –
DSU icon
406
BlackRock Debt Strategies Fund
DSU
$600M
$25K 0.01%
2,333
– –
EMD
407
Western Asset Emerging Markets Debt Fund
EMD
$610M
$25K 0.01%
2,000
– –
RGLD icon
408
Royal Gold
RGLD
$19.8B
$25K 0.01%
350
– –
TSLA icon
409
Tesla
TSLA
$1.31T
$25K 0.01%
1,110
– –
UPS icon
410
United Parcel Service
UPS
$88.8B
$25K 0.01%
230
– –
ENBL
411
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$25K 0.01%
1,791
+33
+2% +$564
AON icon
412
Aon
AON
$75.6B
$24K 0.01%
148
– –
DBC icon
413
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$24K 0.01%
1,510
– –
EOG icon
414
EOG Resources
EOG
$75.2B
$24K 0.01%
240
– –
EVRG icon
415
Evergy
EVRG
$18.9B
$24K 0.01%
+397
New +$22.5K
HES
416
DELISTED
Hess
HES
$24K 0.01%
422
+2
+0.5% +$132
IDXX icon
417
Idexx Laboratories
IDXX
$46.2B
$24K 0.01%
119
– –
LNG icon
418
Cheniere Energy
LNG
$54.8B
$24K 0.01%
400
– –
TEL icon
419
TE Connectivity
TEL
$63.3B
$24K 0.01%
313
– –
YUM icon
420
Yum! Brands
YUM
$39.5B
$24K 0.01%
269
-31
-10% -$2.59K
TWTR
421
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
751
+100
+15% +$3.54K
HE icon
422
Hawaiian Electric Industries
HE
$2.05B
$23K 0.01%
600
-200
-25% -$7.04K
NHI icon
423
National Health Investors
NHI
$3.39B
$23K 0.01%
300
– –
SYY icon
424
Sysco
SYY
$40.3B
$23K 0.01%
350
– –
APC
425
DELISTED
Anadarko Petroleum
APC
$23K 0.01%
421
– –
15 16
17
18 19

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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.