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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
SYY icon
426
Sysco
SYY
$40.4B
$21K 0.01%
350
– –
VVR icon
427
Invesco Senior Income Trust
VVR
$459M
$21K 0.01%
4,849
– –
CE icon
428
Celanese
CE
$4.93B
$20K 0.01%
200
– –
LRCX icon
429
Lam Research
LRCX
$389B
$20K 0.01%
+1,000
New +$19.8K
NHI icon
430
National Health Investors
NHI
$3.39B
$20K 0.01%
300
– –
PICK icon
431
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$20K 0.01%
583
– –
SLV icon
432
iShares Silver Trust
SLV
$31.5B
$20K 0.01%
1,300
– –
TSLA icon
433
Tesla
TSLA
$1.31T
$20K 0.01%
1,110
– –
ZTR
434
Virtus Total Return Fund
ZTR
$338M
$20K 0.01%
1,801
– –
ADI icon
435
Analog Devices
ADI
$188B
$19K 0.01%
207
+183
+763% +$16.7K
APD icon
436
Air Products & Chemicals
APD
$68.7B
$19K 0.01%
117
+93
+388% +$15.3K
BUD icon
437
AB InBev
BUD
$159B
$19K 0.01%
175
– –
EDIT icon
438
Editas Medicine
EDIT
$455M
$19K 0.01%
560
– –
FFA
439
First Trust Enhanced Equity Income Fund
FFA
$472M
$19K 0.01%
1,316
– –
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$2.07B
$19K 0.01%
+408
New +$19.1K
NI icon
441
NiSource
NI
$20.1B
$19K 0.01%
800
– –
SPGI icon
442
S&P Global
SPGI
$120B
$19K 0.01%
100
– –
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$19K 0.01%
651
-500
-43% -$14.7K
DIAX
444
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K 0.01%
1,000
– –
FLR icon
445
Fluor
FLR
$7.1B
$18K 0.01%
310
-300
-49% -$17.2K
HOG icon
446
Harley-Davidson
HOG
$2.81B
$18K 0.01%
409
+1
+0.2% +$48
KRE icon
447
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$18K 0.01%
305
+42
+16% +$2.61K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$18K 0.01%
198
-175
-47% -$16.1K
DSE
449
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$18K 0.01%
348
-111
-24% -$6.69K
KBWB icon
450
Invesco KBW Bank ETF
KBWB
$6.78B
$17K 0.01%
317
– –
16 17
18
19 20

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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
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 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.