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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
EXPD icon
476
Expeditors International
EXPD
$23B
$15K 0.01%
+238
New +$15.3K
GGG icon
477
Graco
GGG
$13.5B
$15K 0.01%
+332
New +$15.1K
IIM icon
478
Invesco Value Municipal Income Trust
IIM
$595M
$15K 0.01%
1,000
– –
MTB icon
479
M&T Bank
MTB
$36.4B
$15K 0.01%
+80
New +$14.9K
NTRS icon
480
Northern Trust
NTRS
$34.4B
$15K 0.01%
+145
New +$15.2K
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$15K 0.01%
230
– –
SYK icon
482
Stryker
SYK
$134B
$15K 0.01%
+94
New +$15.1K
TROW icon
483
T. Rowe Price
TROW
$24.3B
$15K 0.01%
+138
New +$15.4K
WRB icon
484
W.R. Berkley
WRB
$26B
$15K 0.01%
+675
New +$14.1K
VVC
485
DELISTED
Vectren Corporation
VVC
$15K 0.01%
240
– –
CBB.PRB
486
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$15K 0.01%
300
– –
MTSC
487
DELISTED
MTS Systems Corp
MTSC
$15K 0.01%
+296
New +$15.3K
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
135
-400
-75% -$42.9K
CLX icon
489
Clorox
CLX
$13.1B
$14K 0.01%
108
-642
-86% -$86.2K
ITW icon
490
Illinois Tool Works
ITW
$83.5B
$14K 0.01%
+89
New +$14.8K
LVS icon
491
Las Vegas Sands
LVS
$29.6B
$14K 0.01%
200
– –
LW icon
492
Lamb Weston
LW
$7.23B
$14K 0.01%
233
– –
ONEQ icon
493
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14K 0.01%
500
– –
PFG icon
494
Principal Financial Group
PFG
$24.2B
$14K 0.01%
222
+1
+0.5% +$66
PNR icon
495
Pentair
PNR
$10.7B
$14K 0.01%
301
-301
-50% -$14.3K
PPG icon
496
PPG Industries
PPG
$25.8B
$14K 0.01%
124
– –
WU icon
497
Western Union
WU
$2.2B
$14K 0.01%
734
– –
WLL
498
DELISTED
Whiting Petroleum Corporation
WLL
$14K 0.01%
6
– –
OXSQ icon
499
Oxford Square Capital
OXSQ
$151M
$13K ﹤0.01%
2,200
– –
RBA icon
500
RB Global
RBA
$16.6B
$13K ﹤0.01%
426
– –
18 19
20
21 22

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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
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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 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.