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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
PEG icon
551
Public Service Enterprise Group
PEG
$37.2B
$6K ﹤0.01%
104
– –
POST icon
552
Post Holdings
POST
$3.45B
$6K ﹤0.01%
84
-30,560
-100% -$2M
PRU icon
553
Prudential Financial
PRU
$42.1B
$6K ﹤0.01%
62
– –
SNAP icon
554
Snap
SNAP
$9.05B
$6K ﹤0.01%
500
– –
VRSK icon
555
Verisk Analytics
VRSK
$23.6B
$6K ﹤0.01%
+47
New +$5.72K
LSXMK
556
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
205
– –
FM
557
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
200
– –
ANSS
558
DELISTED
Ansys
ANSS
$5K ﹤0.01%
+25
New +$4.23K
BOTZ icon
559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$5K ﹤0.01%
250
– –
COR icon
560
Cencora
COR
$62B
$5K ﹤0.01%
57
-21
-27% -$1.69K
FIVE icon
561
Five Below
FIVE
$13B
$5K ﹤0.01%
+37
New +$4.48K
LRCX icon
562
Lam Research
LRCX
$383B
$5K ﹤0.01%
300
-50
-14% -$834
MAS icon
563
Masco
MAS
$14.7B
$5K ﹤0.01%
+128
New +$4.57K
NVT icon
564
nVent Electric
NVT
$26.3B
$5K ﹤0.01%
202
– –
PRLB icon
565
Protolabs
PRLB
$2.14B
$5K ﹤0.01%
+52
New +$5.83K
QSR icon
566
Restaurant Brands International
QSR
$25.4B
$5K ﹤0.01%
80
– –
RS icon
567
Reliance Steel & Aluminium
RS
$21.9B
$5K ﹤0.01%
+54
New +$4.5K
TYL icon
568
Tyler Technologies
TYL
$13B
$5K ﹤0.01%
+23
New +$4.56K
UAL icon
569
United Airlines
UAL
$40.2B
$5K ﹤0.01%
+63
New +$5.32K
VEEV icon
570
Veeva Systems
VEEV
$38.1B
$5K ﹤0.01%
+43
New +$4.85K
WEN icon
571
Wendy's
WEN
$1.39B
$5K ﹤0.01%
300
– –
WST icon
572
West Pharmaceutical
WST
$24.8B
$5K ﹤0.01%
+45
New +$4.68K
TEN
573
Tsakos Energy Navigation Ltd
TEN
$1.15B
$5K ﹤0.01%
300
– –
LSXMA
574
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
194
– –
NATI
575
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
+104
New +$4.72K
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
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CPA
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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.