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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
+3.01%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.44M
Cap. Flow
-$16M
Cap. Flow %
-6.69%
Top 10 Hldgs %
58.71%
Holding
707
New
2
Increased
92
Reduced
57
Closed
537

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.33M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$851K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$519K
4
HDV
iShares Core High Dividend ETF
HDV
+$486K
5
WES icon
Western Midstream Partners
WES
+$485K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$697K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$358K
4
AAPL icon
Apple
AAPL
+$354K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$266K

Sector Composition

Rank Sector Weight
1 Energy 4.23%
2 Technology 3.56%
3 Consumer Discretionary 3.29%
4 Financials 3.13%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
451
Netflix
NFLX
$318B
– –
-390
Closed -$14K
NHI icon
452
National Health Investors
NHI
$3.59B
– –
-300
Closed -$24K
NI icon
453
NiSource
NI
$20B
– –
-800
Closed -$23K
NJR icon
454
New Jersey Resources
NJR
$5.45B
– –
-2,409
Closed -$120K
NOV icon
455
NOV
NOV
$7.38B
– –
-289
Closed -$8K
NTLA icon
456
Intellia Therapeutics
NTLA
$1.68B
– –
-535
Closed -$9K
NTR icon
457
Nutrien
NTR
$31.6B
– –
-332
Closed -$18K
NTRS icon
458
Northern Trust
NTRS
$34.4B
– –
-1,050
Closed -$95K
NUE icon
459
Nucor
NUE
$62.5B
– –
-437
Closed -$25K
NVDA icon
460
NVIDIA
NVDA
$5.27T
– –
-1,560
Closed -$7K
NVO
461
Novo Nordisk
NVO
$211B
– –
-1,250
Closed -$33K
NVT icon
462
nVent Electric
NVT
$26.3B
– –
-202
Closed -$5K
NWS icon
463
News Corp Class B
NWS
$17.6B
– –
-87
Closed -$1K
NXPI icon
464
NXP Semiconductors
NXPI
$58.9B
– –
-188
Closed -$17K
OGS icon
465
ONE Gas
OGS
$4.96B
– –
-136
Closed -$12K
OLED icon
466
Universal Display
OLED
$4.16B
– –
-22
Closed -$3K
ONEQ icon
467
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-500
Closed -$15K
ORCL icon
468
Oracle
ORCL
$435B
– –
-2,417
Closed -$130K
ORLY icon
469
O'Reilly Automotive
ORLY
$75.3B
– –
-1,035
Closed -$27K
OTEX icon
470
Open Text
OTEX
$5.99B
– –
-3,052
Closed -$117K
OXSQ icon
471
Oxford Square Capital
OXSQ
$152M
– –
-2,200
Closed -$14K
OXY icon
472
Occidental Petroleum
OXY
$58.6B
– –
-192
Closed -$13K
PARA
473
DELISTED
Paramount Global Class B
PARA
– –
-59
Closed -$3K
PAYC icon
474
Paycom
PAYC
$9.62B
– –
-31
Closed -$6K
PAYX icon
475
Paychex
PAYX
$43.1B
– –
-1,913
Closed -$153K
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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Mosaic Family Wealth held 707 positions worth $239M, down 3.8% from $248M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth withdrew a net $16M in Q2 2019, closing 537 positions and reducing 57 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $266K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in Western Midstream Partners worth $485K.

  • Mosaic Family Wealth's largest Q2 2019 buy was Western Midstream Partners: 15,747 shares worth $485K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2019, an estimated $1.33M increase.
  • Mosaic Family Wealth's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $697K.
  • Mosaic Family Wealth fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2019, selling an estimated $266K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $239M portfolio in Q2 2019.
  • Mosaic Family Wealth opened 2 new positions and closed 537 in Q2 2019.
  • Mosaic Family Wealth's portfolio value fell 3.8% quarter-over-quarter to $239M.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.