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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
+1.35%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.7M
Cap. Flow
+$994K
Cap. Flow %
0.41%
Top 10 Hldgs %
58.85%
Holding
177
New
7
Increased
72
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$750K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$360K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$330K
4
AAPL icon
Apple
AAPL
+$302K
5
HDV
iShares Core High Dividend ETF
HDV
+$282K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$374K
2
DXC icon
DXC Technology
DXC
+$286K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$262K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

Rank Sector Weight
1 Energy 3.84%
2 Technology 3.83%
3 Financials 3.26%
4 Consumer Discretionary 3.2%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$746K 0.31%
6,240
+9
+0.1% +$1.06K
OKE icon
52
Oneok
OKE
$55.6B
$741K 0.31%
10,061
-338
-3% -$23.9K
RTX icon
53
RTX Corp
RTX
$305B
$741K 0.31%
8,630
+218
+3% +$18.1K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$739K 0.3%
9,495
-1,449
-13% -$112K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$727K 0.3%
11,904
-1,499
-11% -$90.5K
ET icon
56
Energy Transfer Partners
ET
$70.7B
$716K 0.3%
54,749
-3,552
-6% -$49.5K
XEL icon
57
Xcel Energy
XEL
$48B
$682K 0.28%
10,517
– –
META icon
58
Meta Platforms (Facebook)
META
$1.53T
$681K 0.28%
3,824
-42
-1% -$7.98K
XOM icon
59
ExxonMobil
XOM
$653B
$674K 0.28%
9,530
-169
-2% -$12.2K
CSCO icon
60
Cisco
CSCO
$489B
$664K 0.27%
13,449
+189
+1% +$9.82K
FIS icon
61
Fidelity National Information Services
FIS
$21.6B
$651K 0.27%
4,907
+157
+3% +$20.8K
AEE icon
62
Ameren
AEE
$29.6B
$629K 0.26%
7,858
+12
+0.2% +$921
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$626K 0.26%
43,293
+2,453
+6% +$36.4K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$625K 0.26%
6,965
-40
-0.6% -$3.54K
INTC icon
65
Intel
INTC
$492B
$623K 0.26%
12,088
+210
+2% +$10.3K
MDT icon
66
Medtronic
MDT
$113B
$618K 0.25%
5,688
+8
+0.1% +$835
ADMS
67
DELISTED
Adamas Pharmaceuticals
ADMS
$609K 0.25%
91,314
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$591K 0.24%
12,063
-1,010
-8% -$50.1K
SO icon
69
Southern Company
SO
$105B
$585K 0.24%
9,475
-280
-3% -$16.2K
O icon
70
Realty Income
O
$58.2B
$579K 0.24%
7,798
– –
HD icon
71
Home Depot
HD
$347B
$577K 0.24%
2,489
-11
-0.4% -$2.4K
SMMV icon
72
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$575K 0.24%
16,754
+6,390
+62% +$218K
MMT
73
Aberdeen Multi-Market Income Fund
MMT
$242M
$566K 0.23%
95,847
+4,841
+5% +$28.4K
TRGP icon
74
Targa Resources
TRGP
$56.2B
$564K 0.23%
14,074
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$551K 0.23%
5,013
+2
+0% +$211
1 2
3
4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Mosaic Family Wealth held 177 positions worth $242M, up 1.5% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth's Q3 2019 filing shows 7 new, 72 increased, 58 reduced and 9 closed positions. Its largest new stake was Stryker: 1,125 shares worth $243K. The largest sale was Altria Group, an estimated $374K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q3 2019 buy was Stryker: 1,125 shares worth $243K.
  • Mosaic Family Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $750K increase.
  • Mosaic Family Wealth's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $186K.
  • Mosaic Family Wealth fully exited Altria Group in Q3 2019, selling an estimated $374K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $242M portfolio in Q3 2019.
  • Mosaic Family Wealth opened 7 new positions and closed 9 in Q3 2019.
  • Mosaic Family Wealth's portfolio value rose 1.5% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.