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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
POST icon
26
Post Holdings
POST
$3.57B
$1.56M 0.58%
31,408
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.53M 0.57%
34,638
-1,112
-3% -$50.5K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.48M 0.55%
18,799
-1,102
-6% -$86.6K
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.54%
25,188
-598
-2% -$40.2K
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$1.46M 0.54%
59,445
-5,900
-9% -$157K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$1.43M 0.53%
17,887
-767
-4% -$61.4K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.41M 0.52%
11,032
-350
-3% -$47.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.5%
6,772
+25
+0.4% +$5.13K
GOF icon
34
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.35M 0.5%
66,427
+14,669
+28% +$302K
T icon
35
AT&T
T
$163B
$1.28M 0.47%
47,451
+3,313
+8% +$92.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$1.25M 0.46%
4,690
+1,175
+33% +$323K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.18M 0.43%
12,849
+243
+2% +$22.2K
PFE icon
38
Pfizer
PFE
$153B
$1.13M 0.42%
33,615
+2,346
+8% +$80.7K
EMR icon
39
Emerson Electric
EMR
$88.3B
$1.09M 0.4%
16,028
-1,687
-10% -$120K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.05M 0.39%
8,908
+590
+7% +$69.7K
PEP icon
41
PepsiCo
PEP
$190B
$1.01M 0.37%
9,280
+130
+1% +$14.8K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.7B
$1.01M 0.37%
6,566
– –
MCD icon
43
McDonald's
MCD
$195B
$983K 0.36%
6,287
+91
+1% +$15K
USB icon
44
US Bancorp
USB
$99.6B
$969K 0.36%
19,180
-1,816
-9% -$99.3K
VT icon
45
Vanguard Total World Stock ETF
VT
$81.3B
$938K 0.35%
12,733
+645
+5% +$48.9K
NEE icon
46
NextEra Energy
NEE
$177B
$916K 0.34%
22,440
+544
+2% +$21K
CVX icon
47
Chevron
CVX
$366B
$914K 0.34%
8,016
+121
+2% +$14.5K
MSFT icon
48
Microsoft
MSFT
$3.71T
$831K 0.31%
9,109
-2,137
-19% -$195K
VCR icon
49
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$815K 0.3%
5,138
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$794K 0.29%
5,850
+260
+5% +$36.5K
1
2
3 4 5

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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
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JFA
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PFA
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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.