We are live on ! Find out more
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
YUMC icon
476
Yum China
YUMC
$16.3B
$13K 0.01%
292
+23
+9% +$906
CRF
477
Cornerstone Total Return Fund
CRF
$1.18B
$12K ﹤0.01%
990
+44
+5% +$511
DBEU icon
478
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$12K ﹤0.01%
410
– –
IJJ icon
479
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$12K ﹤0.01%
150
– –
OGS icon
480
ONE Gas
OGS
$5B
$12K ﹤0.01%
136
– –
STAG icon
481
STAG Industrial
STAG
$7.08B
$12K ﹤0.01%
400
– –
WU icon
482
Western Union
WU
$2.2B
$12K ﹤0.01%
667
-67
-9% -$1.21K
XPH icon
483
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$12K ﹤0.01%
286
– –
ASXC
484
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
385
– –
DNKN
485
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
157
– –
CBB.PRB
486
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$12K ﹤0.01%
+300
New +$11.2K
HSY icon
487
Hershey
HSY
$36.6B
$11K ﹤0.01%
100
– –
PFG icon
488
Principal Financial Group
PFG
$24.2B
$11K ﹤0.01%
227
+1
+0.4% +$50
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
179
– –
TIF
490
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
100
– –
AMD icon
491
Advanced Micro Devices
AMD
$774B
$10K ﹤0.01%
+400
New +$9.08K
BUD icon
492
AB InBev
BUD
$159B
$10K ﹤0.01%
114
– –
CE icon
493
Celanese
CE
$4.92B
$10K ﹤0.01%
100
-100
-50% -$9.84K
EIX icon
494
Edison International
EIX
$26.9B
$10K ﹤0.01%
160
– –
KDP icon
495
Keurig Dr Pepper
KDP
$39.7B
$10K ﹤0.01%
367
– –
MU icon
496
Micron Technology
MU
$981B
$10K ﹤0.01%
245
+55
+29% +$2.13K
PNR icon
497
Pentair
PNR
$10.7B
$10K ﹤0.01%
216
– –
SGMO
498
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
1,000
– –
ZBH icon
499
Zimmer Biomet
ZBH
$18.5B
$10K ﹤0.01%
82
– –
DRE
500
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
333
– –
18 19
20
21 22

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
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 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.