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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
NTLA icon
526
Intellia Therapeutics
NTLA
$1.68B
$7K ﹤0.01%
535
– –
RSG icon
527
Republic Services
RSG
$66.2B
$7K ﹤0.01%
100
– –
SM icon
528
SM Energy
SM
$7.61B
$7K ﹤0.01%
440
– –
SPIB icon
529
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
221
-53
-19% -$1.75K
BR icon
530
Broadridge
BR
$19.8B
$6K ﹤0.01%
65
– –
COR icon
531
Cencora
COR
$62.9B
$6K ﹤0.01%
78
– –
DIA icon
532
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6K ﹤0.01%
25
– –
EMN icon
533
Eastman Chemical
EMN
$8.53B
$6K ﹤0.01%
78
– –
FITB
534
Fifth Third Bancorp
FITB
$51.7B
$6K ﹤0.01%
250
– –
FNCL icon
535
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$6K ﹤0.01%
180
+30
+20% +$1.13K
KKR icon
536
KKR & Co
KKR
$97.4B
$6K ﹤0.01%
312
– –
LAB icon
537
Standard BioTools
LAB
$312M
$6K ﹤0.01%
700
– –
LBRDK icon
538
Liberty Broadband Class C
LBRDK
$5.2B
$6K ﹤0.01%
80
+34
+74% +$2.73K
LMAT icon
539
LeMaitre Vascular
LMAT
$1.84B
$6K ﹤0.01%
240
+40
+20% +$1.09K
MU icon
540
Micron Technology
MU
$973B
$6K ﹤0.01%
190
– –
LSXMK
541
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
205
+51
+33% +$1.55K
IMGN
542
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
1,257
+127
+11% +$771
QEP
543
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
1,004
– –
PETX
544
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
1,000
– –
BTI icon
545
British American Tobacco
BTI
$123B
$5K ﹤0.01%
163
– –
CRON
546
Cronos Group
CRON
$1.12B
$5K ﹤0.01%
434
– –
DGX icon
547
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
62
– –
DNOW icon
548
DNOW Inc
DNOW
$3.02B
$5K ﹤0.01%
416
+10
+2% +$140
ETR icon
549
Entergy
ETR
$49.3B
$5K ﹤0.01%
118
– –
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
47
-442
-90% -$44.8K
20 21
22
23 24

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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
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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.