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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
BR icon
526
Broadridge
BR
$19.8B
$7K ﹤0.01%
65
– –
CWEB icon
527
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$266M
$7K ﹤0.01%
23
– –
FISV
528
Fiserv Inc
FISV
$27.8B
$7K ﹤0.01%
+84
New +$6.93K
FNCL icon
529
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$7K ﹤0.01%
180
– –
HEI icon
530
HEICO Corp
HEI
$50.9B
$7K ﹤0.01%
+71
New +$6.19K
HOG icon
531
Harley-Davidson
HOG
$2.72B
$7K ﹤0.01%
200
– –
IIM icon
532
Invesco Value Municipal Income Trust
IIM
$595M
$7K ﹤0.01%
500
-500
-50% -$7.17K
KKR icon
533
KKR & Co
KKR
$93.2B
$7K ﹤0.01%
312
– –
LBRDK icon
534
Liberty Broadband Class C
LBRDK
$5.18B
$7K ﹤0.01%
80
– –
LMAT icon
535
LeMaitre Vascular
LMAT
$1.86B
$7K ﹤0.01%
240
– –
NVDA icon
536
NVIDIA
NVDA
$5.27T
$7K ﹤0.01%
1,560
+560
+56% +$2.17K
ROL icon
537
Rollins
ROL
$17.9B
$7K ﹤0.01%
+243
New +$6.32K
WM icon
538
Waste Management
WM
$90.6B
$7K ﹤0.01%
+64
New +$6.25K
FSCT
539
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$7K ﹤0.01%
167
– –
ULTI
540
DELISTED
Ultimate Software Group Inc
ULTI
$7K ﹤0.01%
+21
New +$6.44K
DGX icon
541
Quest Diagnostics
DGX
$26.2B
$6K ﹤0.01%
62
– –
DIA icon
542
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$6K ﹤0.01%
25
– –
DNOW icon
543
DNOW Inc
DNOW
$3.01B
$6K ﹤0.01%
416
– –
EMN icon
544
Eastman Chemical
EMN
$8.39B
$6K ﹤0.01%
78
– –
ETR icon
545
Entergy
ETR
$49.3B
$6K ﹤0.01%
118
– –
FAST icon
546
Fastenal
FAST
$59.8B
$6K ﹤0.01%
+388
New +$5.84K
FITB
547
Fifth Third Bancorp
FITB
$51.8B
$6K ﹤0.01%
250
– –
HCA icon
548
HCA Healthcare
HCA
$89.6B
$6K ﹤0.01%
+45
New +$6.04K
LOPE icon
549
Grand Canyon Education
LOPE
$3.82B
$6K ﹤0.01%
+50
New +$5.16K
PAYC icon
550
Paycom
PAYC
$9.62B
$6K ﹤0.01%
+31
New +$5.04K
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 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.