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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
+13.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.14M
Cap. Flow
-$24.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
54.49%
Holding
737
New
85
Increased
130
Reduced
130
Closed
32

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$565K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
401
Yum! Brands
YUM
$39.5B
$27K 0.01%
269
– –
ENBL
402
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$27K 0.01%
1,872
+38
+2% +$567
ALLE icon
403
Allegion
ALLE
$14.3B
$26K 0.01%
288
– –
BAC.PRL icon
404
Bank of America Series L
BAC.PRL
$4B
$26K 0.01%
20
– –
HES
405
DELISTED
Hess
HES
$26K 0.01%
426
+2
+0.5% +$110
UPS icon
406
United Parcel Service
UPS
$88.8B
$26K 0.01%
230
– –
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26K 0.01%
465
– –
APC
408
DELISTED
Anadarko Petroleum
APC
$26K 0.01%
575
– –
AON icon
409
Aon
AON
$75.6B
$25K 0.01%
148
– –
DSU icon
410
BlackRock Debt Strategies Fund
DSU
$600M
$25K 0.01%
2,333
– –
NUE icon
411
Nucor
NUE
$61.9B
$25K 0.01%
437
– –
AGN
412
DELISTED
Allergan plc
AGN
$25K 0.01%
174
-25
-13% -$3.62K
DBC icon
413
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$24K 0.01%
1,510
– –
HE icon
414
Hawaiian Electric Industries
HE
$2.05B
$24K 0.01%
600
– –
KHC icon
415
Kraft Heinz
KHC
$29.2B
$24K 0.01%
725
-17
-2% -$693
NHI icon
416
National Health Investors
NHI
$3.39B
$24K 0.01%
300
– –
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
$24K 0.01%
236
– –
CRM icon
418
Salesforce
CRM
$162B
$23K 0.01%
146
+46
+46% +$7.13K
EVRG icon
419
Evergy
EVRG
$18.9B
$23K 0.01%
397
– –
NI icon
420
NiSource
NI
$20.1B
$23K 0.01%
800
– –
SYY icon
421
Sysco
SYY
$40.3B
$23K 0.01%
350
– –
CRON
422
Cronos Group
CRON
$1.13B
$22K 0.01%
1,184
+750
+173% +$14.1K
DELL icon
423
Dell
DELL
$285B
$22K 0.01%
+736
New +$19.4K
IQ icon
424
iQIYI
IQ
$1.3B
$22K 0.01%
900
– –
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$44.7B
$22K 0.01%
1,950
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Mosaic Family Wealth held 737 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth withdrew a net $24.6M in Q1 2019, closing 32 positions and reducing 130 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares Core High Dividend ETF worth $257K.

  • Mosaic Family Wealth's largest Q1 2019 buy was iShares Core High Dividend ETF: 13,770 shares worth $257K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, an estimated $3.77M increase.
  • Mosaic Family Wealth's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.98M.
  • Mosaic Family Wealth fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $395K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $248M portfolio in Q1 2019.
  • Mosaic Family Wealth opened 85 new positions and closed 32 in Q1 2019.
  • Mosaic Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.