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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
+3.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.31M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$692K
2
MA icon
Mastercard
MA
+$331K
3
META icon
Meta Platforms (Facebook)
META
+$280K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.42M
2
MON
Monsanto Co
MON
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
501
L3Harris
LHX
$53.9B
$14K 0.01%
100
– –
SGMO
502
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K 0.01%
+1,000
New +$16.6K
WEC icon
503
WEC Energy
WEC
$34.5B
$14K 0.01%
211
– –
WRB icon
504
W.R. Berkley
WRB
$26.2B
$14K 0.01%
675
– –
WFT
505
DELISTED
Weatherford International plc
WFT
$14K 0.01%
4,262
– –
COR icon
506
Cencora
COR
$61.8B
$13K ﹤0.01%
148
-26
-15% -$2.28K
HIX
507
Western Asset High Income Fund II
HIX
$355M
$13K ﹤0.01%
1,947
-2,458
-56% -$16.1K
NOV icon
508
NOV
NOV
$7.38B
$13K ﹤0.01%
309
+62
+25% +$2.51K
YUMC icon
509
Yum China
YUMC
$16.5B
$13K ﹤0.01%
345
+76
+28% +$3.01K
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
195
– –
TIF
511
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
100
– –
COL
512
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
+100
New +$13.5K
APA icon
513
APA Corp
APA
$14.4B
$12K ﹤0.01%
253
– –
IJJ icon
514
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$12K ﹤0.01%
150
– –
NFLX icon
515
Netflix
NFLX
$317B
$12K ﹤0.01%
+300
New +$10.2K
PFG icon
516
Principal Financial Group
PFG
$24.4B
$12K ﹤0.01%
223
+1
+0.5% +$58
XPH icon
517
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$12K ﹤0.01%
286
– –
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
179
– –
QEP
519
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
1,004
– –
BWP
520
DELISTED
Boardwalk Pipeline Partners
BWP
$12K ﹤0.01%
1,024
– –
IONS icon
521
Ionis Pharmaceuticals
IONS
$9.45B
$11K ﹤0.01%
272
-99
-27% -$4.39K
SM icon
522
SM Energy
SM
$7.54B
$11K ﹤0.01%
440
– –
STAG icon
523
STAG Industrial
STAG
$7.07B
$11K ﹤0.01%
400
– –
WBD icon
524
Warner Bros
WBD
$67.4B
$11K ﹤0.01%
394
+15
+4% +$358
IMGN
525
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
1,130
– –
19 20
21
22 23

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SHCM
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HIM
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PLFAM
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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
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PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Mosaic Family Wealth held 713 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mosaic Family Wealth withdrew a net $14.4M in Q2 2018, closing 25 positions and reducing 138 holdings. Its most notable exit was Monsanto Co, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $696K.

  • Mosaic Family Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 6,829 shares worth $696K.
  • Mosaic Family Wealth added most to Mastercard in Q2 2018, an estimated $331K increase.
  • Mosaic Family Wealth's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.42M.
  • Mosaic Family Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $3.26M.
  • Mosaic Family Wealth's ten largest holdings make up 52% of its $264M portfolio in Q2 2018.
  • Mosaic Family Wealth opened 37 new positions and closed 25 in Q2 2018.
  • Mosaic Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.