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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
VTRS icon
626
Viatris
VTRS
$18.7B
$3K ﹤0.01%
103
– –
XLF icon
627
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3K ﹤0.01%
120
-950
-89% -$24.5K
TXNM
628
TXNM Energy Inc
TXNM
$5.91B
$3K ﹤0.01%
+57
New +$2.49K
IMGN
629
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,257
– –
RSX
630
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
140
– –
JCP
631
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
2,200
– –
MDCO
632
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
110
– –
ALE
633
DELISTED
Allete
ALE
$2K ﹤0.01%
+30
New +$2.36K
AOS icon
634
A.O. Smith
AOS
$8.48B
$2K ﹤0.01%
+46
New +$2.29K
AYI icon
635
Acuity Brands
AYI
$10.6B
$2K ﹤0.01%
+20
New +$2.49K
BBD icon
636
Banco Bradesco
BBD
$36.3B
$2K ﹤0.01%
+235
New +$1.69K
BNDX icon
637
Vanguard Total International Bond ETF
BNDX
$82.8B
$2K ﹤0.01%
35
– –
DAN icon
638
Dana Inc
DAN
$3.21B
$2K ﹤0.01%
105
– –
FMX icon
639
Fomento Económico Mexicano
FMX
$40.9B
$2K ﹤0.01%
+22
New +$2.01K
FWONA icon
640
Liberty Media Series A
FWONA
$23.5B
$2K ﹤0.01%
52
– –
HSIC icon
641
Henry Schein
HSIC
$9.82B
$2K ﹤0.01%
+29
New +$1.75K
IFF icon
642
International Flavors & Fragrances
IFF
$21.7B
$2K ﹤0.01%
+18
New +$2.39K
IGIB icon
643
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2K ﹤0.01%
34
– –
LKQ icon
644
LKQ Corp
LKQ
$6.22B
$2K ﹤0.01%
+64
New +$1.72K
M icon
645
Macy's
M
$6.55B
$2K ﹤0.01%
77
– –
MAT icon
646
Mattel
MAT
$4.21B
$2K ﹤0.01%
135
– –
NEOG icon
647
Neogen
NEOG
$2.49B
$2K ﹤0.01%
+64
New +$1.94K
PBPB
648
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
200
– –
PLUR icon
649
Pluri
PLUR
$19.9M
$2K ﹤0.01%
31
– –
RELX icon
650
RELX
RELX
$62.1B
$2K ﹤0.01%
+73
New +$1.59K
24 25
26
27 28

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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.