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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
XLF icon
401
State Street Financial Select Sector SPDR ETF
XLF
$59B
$25K 0.01%
1,070
– –
YUM icon
402
Yum! Brands
YUM
$39.7B
$25K 0.01%
269
– –
ENBL
403
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$25K 0.01%
1,834
+43
+2% +$635
APC
404
DELISTED
Anadarko Petroleum
APC
$25K 0.01%
575
+154
+37% +$8.69K
ACB
405
Aurora Cannabis
ACB
$179M
$24K 0.01%
+41
New +$30.2K
LNG icon
406
Cheniere Energy
LNG
$54.9B
$24K 0.01%
400
– –
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$24K 0.01%
465
-978
-68% -$53.1K
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
$24K 0.01%
236
+38
+19% +$4.01K
CDK
409
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
508
– –
ALLE icon
410
Allegion
ALLE
$14.1B
$23K 0.01%
288
– –
DSU icon
411
BlackRock Debt Strategies Fund
DSU
$601M
$23K 0.01%
2,333
– –
EVRG icon
412
Evergy
EVRG
$18.9B
$23K 0.01%
397
– –
NHI icon
413
National Health Investors
NHI
$3.59B
$23K 0.01%
300
– –
NUE icon
414
Nucor
NUE
$62.5B
$23K 0.01%
437
+84
+24% +$4.97K
AON icon
415
Aon
AON
$75.7B
$22K 0.01%
148
– –
DBC icon
416
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$22K 0.01%
1,510
– –
HE icon
417
Hawaiian Electric Industries
HE
$2.02B
$22K 0.01%
600
– –
IDXX icon
418
Idexx Laboratories
IDXX
$46.9B
$22K 0.01%
119
– –
SYY icon
419
Sysco
SYY
$40.1B
$22K 0.01%
350
– –
TGT icon
420
Target
TGT
$69B
$22K 0.01%
340
– –
UPS icon
421
United Parcel Service
UPS
$89.1B
$22K 0.01%
230
– –
AMX icon
422
America Movil
AMX
$71.7B
$20K 0.01%
1,370
– –
NI icon
423
NiSource
NI
$20B
$20K 0.01%
800
– –
SLV icon
424
iShares Silver Trust
SLV
$32B
$20K 0.01%
1,400
– –
CHY
425
Calamos Convertible and High Income Fund
CHY
$1.07B
$19K 0.01%
1,970
– –
15 16
17
18 19

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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 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.