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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
SCD
451
LMP Capital and Income Fund
SCD
$361M
$17K 0.01%
1,375
– –
ZBH icon
452
Zimmer Biomet
ZBH
$18.6B
$17K 0.01%
165
– –
EVA
453
DELISTED
Enviva Inc.
EVA
$17K 0.01%
636
+6
+1% +$165
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
258
– –
CBA
455
DELISTED
ClearBridge American Energy MLP
CBA
$17K 0.01%
2,425
+33
+1% +$272
AGIO icon
456
Agios Pharmaceuticals
AGIO
$1.98B
$16K 0.01%
200
– –
CBSH icon
457
Commerce Bancshares
CBSH
$8.51B
$16K 0.01%
393
+392
+39,200% +$15.6K
F icon
458
Ford
F
$56.2B
$16K 0.01%
1,472
+2
+0.1% +$23
IONS icon
459
Ionis Pharmaceuticals
IONS
$9.31B
$16K 0.01%
371
-200
-35% -$10.2K
KEY icon
460
KeyCorp
KEY
$24.4B
$16K 0.01%
840
-898
-52% -$18.8K
LHX icon
461
L3Harris
LHX
$53.5B
$16K 0.01%
100
– –
MDU icon
462
MDU Resources
MDU
$4.32B
$16K 0.01%
+1,533
New +$15.6K
NJR icon
463
New Jersey Resources
NJR
$5.52B
$16K 0.01%
+397
New +$15.5K
PII icon
464
Polaris
PII
$4B
$16K 0.01%
+137
New +$16.5K
SEIC icon
465
SEI Investments
SEIC
$12.7B
$16K 0.01%
+208
New +$15.5K
TFI icon
466
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$16K 0.01%
+329
New +$15.8K
GMZ
467
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$16K 0.01%
287
-67
-19% -$4.26K
FMI
468
DELISTED
Foundation Medicine, Inc.
FMI
$16K 0.01%
200
– –
GXP
469
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
500
– –
SMLL
470
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$16K 0.01%
+300
New +$15.6K
BRO icon
471
Brown & Brown
BRO
$24B
$15K 0.01%
+580
New +$15.2K
CFR icon
472
Cullen/Frost Bankers
CFR
$10.4B
$15K 0.01%
+146
New +$15.3K
COR icon
473
Cencora
COR
$63B
$15K 0.01%
174
+96
+123% +$9.22K
DELL icon
474
Dell
DELL
$283B
$15K 0.01%
738
– –
ERII icon
475
Energy Recovery
ERII
$398M
$15K 0.01%
1,800
– –
17 18
19
20 21

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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 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.