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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
SLB icon
451
SLB Ltd
SLB
$79.5B
$17K 0.01%
400
-1,807
-82% -$78.1K
WDC icon
452
Western Digital
WDC
$151B
$17K 0.01%
482
+77
+19% +$2.64K
WEC icon
453
WEC Energy
WEC
$34.8B
$17K 0.01%
211
– –
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K 0.01%
273
+15
+6% +$948
DSE
455
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$17K 0.01%
348
– –
ERII icon
456
Energy Recovery
ERII
$396M
$16K 0.01%
1,800
– –
KRE icon
457
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$16K 0.01%
310
+2
+0.6% +$107
GMZ
458
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$16K 0.01%
287
– –
ETN icon
459
Eaton
ETN
$178B
$15K 0.01%
191
+54
+39% +$4.12K
ONEQ icon
460
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$15K 0.01%
500
– –
TFI icon
461
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$15K 0.01%
313
– –
VNLA icon
462
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$15K 0.01%
+311
New +$15.3K
CGC
463
Canopy Growth
CGC
$420M
$14K 0.01%
32
+30
+1,500% +$13.1K
DLB icon
464
Dolby
DLB
$5.78B
$14K 0.01%
215
– –
EDIT icon
465
Editas Medicine
EDIT
$452M
$14K 0.01%
560
– –
FLR icon
466
Fluor
FLR
$7.09B
$14K 0.01%
370
– –
NFLX icon
467
Netflix
NFLX
$311B
$14K 0.01%
390
+90
+30% +$3.12K
OXSQ icon
468
Oxford Square Capital
OXSQ
$151M
$14K 0.01%
2,200
– –
PNC icon
469
PNC Financial Services
PNC
$101B
$14K 0.01%
110
+39
+55% +$4.83K
AMID
470
DELISTED
American Midstream Partners, LP
AMID
$14K 0.01%
2,800
– –
F icon
471
Ford
F
$56B
$13K 0.01%
1,478
+1
+0.1% +$9
HIX
472
Western Asset High Income Fund II
HIX
$355M
$13K 0.01%
1,947
– –
KEY icon
473
KeyCorp
KEY
$24.4B
$13K 0.01%
847
+2
+0.2% +$33
OXY icon
474
Occidental Petroleum
OXY
$59B
$13K 0.01%
192
-79
-29% -$5.21K
WBD icon
475
Warner Bros
WBD
$68B
$13K 0.01%
484
– –
17 18
19
20 21

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SHCM
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HIM
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PLFAM
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WCA
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CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
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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.