We are live on ! Find out more
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
FWONA icon
651
Liberty Media Series A
FWONA
$23.1B
$1K ﹤0.01%
34
– –
HWM icon
652
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
39
-86
-69% -$1.75K
KIM icon
653
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
55
– –
OPK icon
654
Opko Health
OPK
$1.04B
$1K ﹤0.01%
400
– –
SHYF
655
DELISTED
The Shyft Group
SHYF
$1K ﹤0.01%
66
– –
UA icon
656
Under Armour Class C
UA
$2.29B
$1K ﹤0.01%
35
– –
UAA icon
657
Under Armour
UAA
$2.35B
$1K ﹤0.01%
35
– –
ICPT
658
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
10
– –
AT
659
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
487
– –
FIT
660
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
GPOR
661
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
135
-1,000
-88% -$10.7K
NAVB
662
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
135
– –
CXRX
663
DELISTED
Concordia International Corp. Common Stock
CXRX
$1K ﹤0.01%
3,000
– –
DAG
664
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$1K ﹤0.01%
500
– –
SPN
665
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
16
– –
AA icon
666
Alcoa
AA
$14.2B
$0 ﹤0.01%
10
-22
-69% -$1.09K
AKBA icon
667
Akebia Therapeutics
AKBA
$240M
– –
-400
Closed -$6K
ASH icon
668
Ashland
ASH
$3.48B
– –
-450
Closed -$32K
ATI icon
669
ATI
ATI
$31.4B
– –
-250
Closed -$6K
AVAV icon
670
AeroVironment
AVAV
$9.67B
– –
-100
Closed -$6K
BHF icon
671
Brighthouse Financial
BHF
$3.41B
$0 ﹤0.01%
9
-18
-67% -$1.04K
CC icon
672
Chemours
CC
$2.26B
– –
-40
Closed -$2K
COOP
673
DELISTED
Mr. Cooper
COOP
– –
-2
Closed –
DPZ icon
674
Domino's
DPZ
$11.7B
– –
-100
Closed -$19K
EWJ icon
675
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-77
Closed -$5K
25 26
27
28 29

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
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.