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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
-13.78%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$2.36M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
53.78%
Holding
676
New
19
Increased
163
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$710K
5
ESRX
Express Scripts Holding Company
ESRX
+$507K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.7%
3 Financials 3.47%
4 Healthcare 3.35%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
501
Invesco Financial Preferred ETF
PGF
$667M
$9K ﹤0.01%
502
– –
PH icon
502
Parker-Hannifin
PH
$134B
$9K ﹤0.01%
63
– –
YUMC icon
503
Yum China
YUMC
$16.5B
$9K ﹤0.01%
269
– –
DRE
504
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
333
– –
AMCX icon
505
AMC Global Media
AMCX
$489M
$8K ﹤0.01%
142
+18
+15% +$1.05K
BUD icon
506
AB InBev
BUD
$164B
$8K ﹤0.01%
114
– –
CCL icon
507
Carnival Corporation Ltd
CCL
$38B
$8K ﹤0.01%
166
– –
HYG icon
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K ﹤0.01%
94
– –
MHD icon
509
BlackRock MuniHoldings Fund
MHD
$604M
$8K ﹤0.01%
566
– –
NFLX icon
510
Netflix
NFLX
$318B
$8K ﹤0.01%
300
– –
PIM
511
Franklin Master Intermediate Income Trust
PIM
$153M
$8K ﹤0.01%
1,900
– –
PJP icon
512
Invesco Pharmaceuticals ETF
PJP
$501M
$8K ﹤0.01%
125
– –
PNC icon
513
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
71
-210
-75% -$26.8K
PNR icon
514
Pentair
PNR
$10.7B
$8K ﹤0.01%
216
+14
+7% +$566
RDY icon
515
Dr. Reddy's Laboratories
RDY
$10.1B
$8K ﹤0.01%
1,000
– –
VIGI icon
516
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$8K ﹤0.01%
135
– –
ZBH icon
517
Zimmer Biomet
ZBH
$18.7B
$8K ﹤0.01%
82
– –
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
694
+90
+15% +$1.26K
TIF
519
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
100
– –
AMID
520
DELISTED
American Midstream Partners, LP
AMID
$8K ﹤0.01%
2,800
– –
CBB.PRB
521
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-300
Closed -$12.7K
ETV
522
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$7K ﹤0.01%
512
– –
HOG icon
523
Harley-Davidson
HOG
$2.72B
$7K ﹤0.01%
200
– –
MIN
524
Aberdeen Intermediate Income Fund
MIN
$278M
$7K ﹤0.01%
1,975
– –
NOV icon
525
NOV
NOV
$7.38B
$7K ﹤0.01%
289
+42
+17% +$1.45K
19 20
21
22 23

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FIG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Mosaic Family Wealth held 676 positions worth $242M, down 0.96% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth deployed $17.7M of net new capital in Q4 2018, opening 19 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • Mosaic Family Wealth's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $8.25M increase.
  • Mosaic Family Wealth's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • Mosaic Family Wealth fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $507K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $242M portfolio in Q4 2018.
  • Mosaic Family Wealth opened 19 new positions and closed 24 in Q4 2018.
  • Mosaic Family Wealth's portfolio value fell 0.96% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.