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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
MIN
551
Aberdeen Intermediate Income Fund
MIN
$279M
$8K ﹤0.01%
1,975
– –
PJP icon
552
Invesco Pharmaceuticals ETF
PJP
$499M
$8K ﹤0.01%
125
– –
SM icon
553
SM Energy
SM
$7.68B
$8K ﹤0.01%
440
– –
WBD icon
554
Warner Bros
WBD
$68.1B
$8K ﹤0.01%
379
-370
-49% -$8.8K
NUAN
555
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
604
-578
-49% -$8.46K
BR icon
556
Broadridge
BR
$19.7B
$7K ﹤0.01%
65
– –
DHC
557
Diversified Healthcare Trust
DHC
$2B
$7K ﹤0.01%
450
– –
LMAT icon
558
LeMaitre Vascular
LMAT
$1.85B
$7K ﹤0.01%
200
– –
RDY icon
559
Dr. Reddy's Laboratories
RDY
$10.4B
$7K ﹤0.01%
1,000
– –
RSG icon
560
Republic Services
RSG
$66.2B
$7K ﹤0.01%
100
– –
JCP
561
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
2,200
– –
TWX
562
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
72
– –
FM
563
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
199
– –
AMCX icon
564
AMC Global Media
AMCX
$485M
$6K ﹤0.01%
124
-125
-50% -$6.49K
BG icon
565
Bunge Global
BG
$21.5B
$6K ﹤0.01%
75
– –
DGX icon
566
Quest Diagnostics
DGX
$26.2B
$6K ﹤0.01%
62
– –
DIA icon
567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$6K ﹤0.01%
25
– –
FNCL icon
568
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6K ﹤0.01%
150
– –
KKR icon
569
KKR & Co
KKR
$99.8B
$6K ﹤0.01%
312
+1
+0.3% +$22
LUMN icon
570
Lumen
LUMN
$6.62B
$6K ﹤0.01%
363
-4,554
-93% -$79K
SCHV
571
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6K ﹤0.01%
345
+99
+40% +$1.81K
UNIT
572
Uniti Group
UNIT
$2.28B
$6K ﹤0.01%
360
– –
LOGM
573
DELISTED
LogMein, Inc.
LOGM
$6K ﹤0.01%
51
-45
-47% -$5.47K
NFX
574
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
240
– –
P
575
DELISTED
Pandora Media Inc
P
$6K ﹤0.01%
+1,200
New +$5.73K
21 22
23
24 25

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SHCM
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HIM
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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.