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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
+13.53%
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
NUAN
501
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
694
– –
FHLC icon
502
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$9K ﹤0.01%
+200
New +$8.72K
B
503
Barrick Mining
B
$68.3B
$9K ﹤0.01%
685
– –
HYD icon
504
VanEck High Yield Muni ETF
HYD
$4.4B
$9K ﹤0.01%
150
– –
INO icon
505
Inovio Pharmaceuticals
INO
$79.9M
$9K ﹤0.01%
208
– –
LAB icon
506
Standard BioTools
LAB
$311M
$9K ﹤0.01%
700
– –
MHD icon
507
BlackRock MuniHoldings Fund
MHD
$604M
$9K ﹤0.01%
566
– –
NTLA icon
508
Intellia Therapeutics
NTLA
$1.67B
$9K ﹤0.01%
535
– –
PGF icon
509
Invesco Financial Preferred ETF
PGF
$667M
$9K ﹤0.01%
502
– –
PH icon
510
Parker-Hannifin
PH
$134B
$9K ﹤0.01%
52
-11
-17% -$1.82K
PIM
511
Franklin Master Intermediate Income Trust
PIM
$153M
$9K ﹤0.01%
1,900
– –
VIGI icon
512
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$9K ﹤0.01%
135
– –
AMCX icon
513
AMC Global Media
AMCX
$485M
$8K ﹤0.01%
142
– –
BTI icon
514
British American Tobacco
BTI
$122B
$8K ﹤0.01%
199
+36
+22% +$1.31K
CCL icon
515
Carnival Corporation Ltd
CCL
$38B
$8K ﹤0.01%
166
– –
CSGP icon
516
CoStar Group
CSGP
$12.6B
$8K ﹤0.01%
+170
New +$7.02K
ETV
517
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$8K ﹤0.01%
512
– –
MIN
518
Aberdeen Intermediate Income Fund
MIN
$279M
$8K ﹤0.01%
1,975
– –
NOV icon
519
NOV
NOV
$7.45B
$8K ﹤0.01%
289
– –
PJP icon
520
Invesco Pharmaceuticals ETF
PJP
$499M
$8K ﹤0.01%
125
– –
RDY icon
521
Dr. Reddy's Laboratories
RDY
$10.4B
$8K ﹤0.01%
1,000
– –
RSG icon
522
Republic Services
RSG
$66.3B
$8K ﹤0.01%
100
– –
SPIB icon
523
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8K ﹤0.01%
221
– –
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
10
– –
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
1,004
– –
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
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CPA
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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 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.