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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
WDAY icon
501
Workday
WDAY
$45.1B
$13K ﹤0.01%
100
-100
-50% -$12.2K
WEC icon
502
WEC Energy
WEC
$34.6B
$13K ﹤0.01%
211
– –
CAF
503
Morgan Stanley China A Share Fund
CAF
$327M
$12K ﹤0.01%
500
– –
IJJ icon
504
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$12K ﹤0.01%
150
– –
INO icon
505
Inovio Pharmaceuticals
INO
$79.3M
$12K ﹤0.01%
208
– –
MAT icon
506
Mattel
MAT
$4.34B
$12K ﹤0.01%
935
– –
OXY icon
507
Occidental Petroleum
OXY
$59.4B
$12K ﹤0.01%
191
– –
XPH icon
508
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$12K ﹤0.01%
286
– –
IMGN
509
DELISTED
Immunogen Inc
IMGN
$12K ﹤0.01%
1,130
-1,100
-49% -$10.9K
OIL
510
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K ﹤0.01%
1,700
– –
CCL icon
511
Carnival Corporation Ltd
CCL
$37.9B
$11K ﹤0.01%
166
– –
GNL icon
512
Global Net Lease
GNL
$1.94B
$11K ﹤0.01%
651
– –
HPE icon
513
Hewlett Packard
HPE
$72.2B
$11K ﹤0.01%
655
– –
NTLA icon
514
Intellia Therapeutics
NTLA
$1.67B
$11K ﹤0.01%
535
– –
PH icon
515
Parker-Hannifin
PH
$135B
$11K ﹤0.01%
63
+52
+473% +$9.85K
YUMC icon
516
Yum China
YUMC
$16.2B
$11K ﹤0.01%
269
– –
CLR
517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
195
– –
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
179
– –
APA icon
519
APA Corp
APA
$14.4B
$10K ﹤0.01%
253
– –
DLB icon
520
Dolby
DLB
$5.78B
$10K ﹤0.01%
165
-150
-48% -$9.65K
EIX icon
521
Edison International
EIX
$26.6B
$10K ﹤0.01%
160
– –
HSY icon
522
Hershey
HSY
$36.4B
$10K ﹤0.01%
100
– –
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10K ﹤0.01%
120
-114
-49% -$9.85K
QQQ icon
524
Invesco QQQ Trust
QQQ
$478B
$10K ﹤0.01%
63
-100
-61% -$16.5K
STAG icon
525
STAG Industrial
STAG
$7.07B
$10K ﹤0.01%
400
– –
19 20
21
22 23

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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
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 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.