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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
+7.18%
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
+$5.92M
Cap. Flow
-$9.89M
Cap. Flow %
-3.98%
Top 10 Hldgs %
61.37%
Holding
174
New
6
Increased
43
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$205K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$203K
3
CVS icon
CVS Health
CVS
+$197K
4
KMI icon
Kinder Morgan
KMI
+$196K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$720K
2
ICE icon
Intercontinental Exchange
ICE
+$394K
3
V icon
Visa
V
+$376K
4
CL icon
Colgate-Palmolive
CL
+$355K
5
BPL
Buckeye Partners, L.P.
BPL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Energy 3.6%
3 Consumer Discretionary 2.91%
4 Financials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$775K 0.31%
6,220
-20
-0.3% -$2.42K
MMT
52
Aberdeen Multi-Market Income Fund
MMT
$243M
$760K 0.31%
124,162
+28,315
+30% +$171K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$742K 0.3%
5,912
-496
-8% -$60.2K
ET icon
54
Energy Transfer Partners
ET
$69.3B
$706K 0.28%
55,061
+312
+0.6% +$3.85K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$677K 0.27%
10,120
-2,220
-18% -$143K
INTC icon
56
Intel
INTC
$513B
$671K 0.27%
11,209
-879
-7% -$49.2K
XEL icon
57
Xcel Energy
XEL
$48.8B
$668K 0.27%
10,517
– –
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$664K 0.27%
7,009
+44
+0.6% +$4.02K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$649K 0.26%
12,069
+6
+0% +$309
JPC icon
60
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$632K 0.25%
60,428
+9,471
+19% +$96.2K
SMMV icon
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$615K 0.25%
17,351
+597
+4% +$20.8K
ABBV icon
62
AbbVie
ABBV
$435B
$608K 0.24%
6,863
+462
+7% +$38.4K
CSCO icon
63
Cisco
CSCO
$479B
$604K 0.24%
12,602
-847
-6% -$39.4K
RTX icon
64
RTX Corp
RTX
$301B
$604K 0.24%
6,405
-2,225
-26% -$202K
AEE icon
65
Ameren
AEE
$30.1B
$603K 0.24%
7,854
-4
-0.1% -$304
UNP icon
66
Union Pacific
UNP
$174B
$594K 0.24%
3,284
+28
+0.9% +$4.79K
PDT
67
John Hancock Premium Dividend Fund
PDT
$626M
$589K 0.24%
32,740
+9,890
+43% +$173K
TRGP icon
68
Targa Resources
TRGP
$55.1B
$575K 0.23%
14,094
+20
+0.1% +$776
KYN icon
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$565K 0.23%
40,572
-2,721
-6% -$36.2K
O icon
70
Realty Income
O
$59.1B
$556K 0.22%
7,798
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$548K 0.22%
2,672
-1,152
-30% -$223K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.5B
$536K 0.22%
5,722
– –
FIS icon
73
Fidelity National Information Services
FIS
$22.1B
$535K 0.22%
3,844
-1,063
-22% -$143K
CNC icon
74
Centene
CNC
$32.5B
$533K 0.21%
8,482
-3,404
-29% -$185K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$527K 0.21%
6,912
+18
+0.3% +$1.32K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mosaic Family Wealth held 174 positions worth $248M, up 2.4% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth withdrew a net $9.89M in Q4 2019, closing 17 positions and reducing 83 holdings. Its most notable exit was Intercontinental Exchange, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in BP worth $204K.

  • Mosaic Family Wealth's largest Q4 2019 buy was BP: 5,399 shares worth $204K.
  • Mosaic Family Wealth added most to John Hancock Premium Dividend Fund in Q4 2019, an estimated $173K increase.
  • Mosaic Family Wealth's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $720K.
  • Mosaic Family Wealth fully exited Intercontinental Exchange in Q4 2019, selling an estimated $394K.
  • Mosaic Family Wealth's ten largest holdings make up 61% of its $248M portfolio in Q4 2019.
  • Mosaic Family Wealth opened 6 new positions and closed 17 in Q4 2019.
  • Mosaic Family Wealth's portfolio value rose 2.4% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.