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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
-1.62%
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
AEE icon
76
Ameren
AEE
$29.6B
$479K 0.18%
8,452
+116
+1% +$6.42K
WFC icon
77
Wells Fargo
WFC
$265B
$479K 0.18%
9,130
-296
-3% -$17.6K
KBE icon
78
State Street SPDR S&P Bank ETF
KBE
$1.71B
$477K 0.18%
9,967
– –
XEL icon
79
Xcel Energy
XEL
$48B
$477K 0.18%
10,479
– –
EMLC icon
80
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$461K 0.17%
11,761
+1,273
+12% +$49.5K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.6B
$454K 0.17%
6,020
-208
-3% -$15.9K
VTHR icon
82
Vanguard Russell 3000 ETF
VTHR
$4.85B
$447K 0.17%
3,680
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$439K 0.16%
6,941
-1,600
-19% -$103K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$435K 0.16%
3,571
+62
+2% +$7.76K
JPM icon
85
JPMorgan Chase
JPM
$956B
$429K 0.16%
3,900
+150
+4% +$17K
MMM icon
86
3M
MMM
$93.9B
$429K 0.16%
2,338
+88
+4% +$17.4K
IBM icon
87
IBM
IBM
$223B
$426K 0.16%
2,902
+303
+12% +$45.8K
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
$426K 0.16%
12,362
-2,002
-14% -$78.2K
ET icon
89
Energy Transfer Partners
ET
$70.9B
$419K 0.15%
29,456
-293
-1% -$4.87K
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
$417K 0.15%
25,713
-4,515
-15% -$83.9K
PAA icon
91
Plains All American Pipeline
PAA
$16.4B
$415K 0.15%
18,816
-3,013
-14% -$66.3K
WES
92
DELISTED
Western Gas Partners Lp
WES
$414K 0.15%
9,703
-942
-9% -$45.8K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.15%
6,198
-399
-6% -$28.5K
VZ icon
94
Verizon
VZ
$195B
$403K 0.15%
8,435
-497
-6% -$25K
O icon
95
Realty Income
O
$58.6B
$399K 0.15%
7,953
+1,032
+15% +$51.4K
UNP icon
96
Union Pacific
UNP
$174B
$398K 0.15%
2,961
-1,800
-38% -$242K
KO icon
97
Coca-Cola
KO
$374B
$397K 0.15%
9,150
-1,228
-12% -$55.2K
MO icon
98
Altria Group
MO
$109B
$391K 0.14%
6,276
– –
MPLX icon
99
MPLX
MPLX
$59.5B
$388K 0.14%
11,756
-473
-4% -$17K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$387K 0.14%
3,434
+106
+3% +$12K
2 3
4
5 6

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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
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PFA
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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.