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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
+5.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$19.7M
Cap. Flow
-$12.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
53.12%
Holding
722
New
34
Increased
138
Reduced
174
Closed
65

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$955K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$806K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Technology 4.06%
3 Financials 3.83%
4 Healthcare 3.75%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.53%
16,492
-8,406
-34% -$736K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$1.26M 0.51%
16,147
-1,652
-9% -$131K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.24M 0.51%
25,915
-33,027
-56% -$1.72M
MCD icon
29
McDonald's
MCD
$195B
$1.23M 0.5%
6,658
+449
+7% +$72K
PEP icon
30
PepsiCo
PEP
$190B
$1.12M 0.46%
9,597
+127
+1% +$14.4K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.06M 0.44%
9,957
+793
+9% +$86K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.43%
3,851
-7
-0.2% -$2.01K
ADMS
33
DELISTED
Adamas Pharmaceuticals
ADMS
$1.05M 0.43%
91,314
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.05M 0.43%
13,440
-3,665
-21% -$286K
USB icon
35
US Bancorp
USB
$99.6B
$1.03M 0.42%
19,180
– –
EMR icon
36
Emerson Electric
EMR
$88.3B
$1.03M 0.42%
15,380
-159
-1% -$11.7K
NEE icon
37
NextEra Energy
NEE
$177B
$981K 0.4%
21,972
-240
-1% -$10.2K
CVX icon
38
Chevron
CVX
$366B
$962K 0.39%
8,336
+665
+9% +$80.7K
T icon
39
AT&T
T
$163B
$937K 0.38%
40,886
-6,763
-14% -$166K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.71B
$894K 0.37%
+28,666
New +$955K
ET icon
41
Energy Transfer Partners
ET
$69.3B
$879K 0.36%
58,898
+31,215
+113% +$554K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$876K 0.36%
10,863
+2,632
+32% +$217K
AMZN icon
43
Amazon
AMZN
$2.96T
$874K 0.36%
10,720
+480
+5% +$45.1K
CNC icon
44
Centene
CNC
$32.5B
$791K 0.32%
11,552
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$755K 0.31%
5,423
-430
-7% -$63.3K
WMT icon
46
Walmart Inc
WMT
$890B
$741K 0.3%
21,582
+912
+4% +$27.9K
INTF icon
47
iShares International Equity Factor ETF
INTF
$3.75B
$739K 0.3%
+29,014
New +$806K
TRGP icon
48
Targa Resources
TRGP
$55.1B
$725K 0.3%
15,163
+10
+0.1% +$534
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$696K 0.28%
6,919
+90
+1% +$9.51K
XOM icon
50
ExxonMobil
XOM
$634B
$694K 0.28%
8,896
+174
+2% +$14.2K
1
2
3 4 5

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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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Mosaic Family Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, Mosaic Family Wealth held 722 positions worth $244M, down 7.5% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth withdrew a net $12.9M in Q3 2018, closing 65 positions and reducing 174 holdings. Its most notable exit was Williams Partners L.P., an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares US Equity Factor ETF worth $894K.

  • Mosaic Family Wealth's largest Q3 2018 buy was iShares US Equity Factor ETF: 28,666 shares worth $894K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, an estimated $2.62M increase.
  • Mosaic Family Wealth's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.22M.
  • Mosaic Family Wealth fully exited Williams Partners L.P. in Q3 2018, selling an estimated $481K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $244M portfolio in Q3 2018.
  • Mosaic Family Wealth opened 34 new positions and closed 65 in Q3 2018.
  • Mosaic Family Wealth's portfolio value fell 7.5% quarter-over-quarter to $244M.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.