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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
SWKS icon
526
Skyworks Solutions
SWKS
$10.5B
$10K ﹤0.01%
+100
New +$10.4K
QVCGA
527
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
8
-6
-43% -$7.88K
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
1,004
– –
TIF
529
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
100
– –
WFT
530
DELISTED
Weatherford International plc
WFT
$10K ﹤0.01%
4,262
-3,500
-45% -$11.2K
BWP
531
DELISTED
Boardwalk Pipeline Partners
BWP
$10K ﹤0.01%
1,024
– –
B
532
Barrick Mining
B
$68.6B
$9K ﹤0.01%
685
– –
HYD icon
533
VanEck High Yield Muni ETF
HYD
$4.4B
$9K ﹤0.01%
150
– –
ITOT icon
534
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$9K ﹤0.01%
151
– –
JWN
535
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
195
+1
+0.5% +$50
NOV icon
536
NOV
NOV
$7.45B
$9K ﹤0.01%
247
-200
-45% -$7.33K
OGS icon
537
ONE Gas
OGS
$4.95B
$9K ﹤0.01%
136
– –
PGF icon
538
Invesco Financial Preferred ETF
PGF
$668M
$9K ﹤0.01%
502
– –
PIM
539
Franklin Master Intermediate Income Trust
PIM
$153M
$9K ﹤0.01%
1,900
– –
RRGB icon
540
Red Robin
RRGB
$146M
$9K ﹤0.01%
152
– –
VIGI icon
541
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$9K ﹤0.01%
135
– –
DRE
542
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
333
– –
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
157
– –
AMTD
544
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
158
– –
BNY
545
Bank of New York Mellon
BNY
$109B
$8K ﹤0.01%
155
– –
EMN icon
546
Eastman Chemical
EMN
$8.56B
$8K ﹤0.01%
78
– –
ETV
547
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$8K ﹤0.01%
512
– –
FITB
548
Fifth Third Bancorp
FITB
$51.8B
$8K ﹤0.01%
250
– –
HST icon
549
Host Hotels & Resorts
HST
$15.4B
$8K ﹤0.01%
420
– –
IYW icon
550
iShares US Technology ETF
IYW
$25.4B
$8K ﹤0.01%
180
– –
20 21
22
23 24

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
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
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.