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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
+3.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.31M
(-2.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$692K |
| 2 |
Mastercard
MA
|
+$331K |
| 3 |
Meta Platforms (Facebook)
META
|
+$280K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$234K |
| 5 |
Amazon
AMZN
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.42M |
| 2 |
MON
Monsanto Co
MON
|
+$3.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.22M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.03M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.31% |
| 2 | Technology | 3.75% |
| 3 | Financials | 3.13% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $490K | 0.19% |
5,288
+2
| +0% | +$195 |
|
77
Ameren
AEE
$30.1B
| $490K | 0.19% |
8,056
-396
| -5% | -$22.8K |
|
78
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $483K | 0.18% |
5,816
| – | – |
|
|
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
| $481K | 0.18% |
11,847
-515
| -4% | -$19.6K |
|
80
Xcel Energy
XEL
$48.8B
| $479K | 0.18% |
10,479
| – | – |
|
81
Energy Transfer Partners
ET
$69.3B
| $478K | 0.18% |
27,683
-1,773
| -6% | -$29.1K |
|
82
Wells Fargo
WFC
$264B
| $476K | 0.18% |
8,581
-549
| -6% | -$29.4K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $472K | 0.18% |
24,802
-911
| -4% | -$16.7K |
|
84
iShares Russell 2000 Value ETF
IWN
$14.6B
| $471K | 0.18% |
3,571
| – | – |
|
85
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $470K | 0.18% |
9,967
| – | – |
|
|
86
Meta Platforms (Facebook)
META
$1.51T
| $466K | 0.18% |
2,397
+1,549
| +183% | +$280K |
|
87
Lowe's Companies
LOW
$125B
| $463K | 0.18% |
4,846
+491
| +11% | +$44.4K |
|
88
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $463K | 0.18% |
3,680
| – | – |
|
|
WES
89
DELISTED
Western Gas Partners Lp
WES
| $450K | 0.17% |
9,308
-395
| -4% | -$19.2K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $441K | 0.17% |
5,713
+252
| +5% | +$18.9K |
|
91
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $420K | 0.16% |
2,695
+729
| +37% | +$112K |
|
92
DXC Technology
DXC
$1.73B
| $418K | 0.16% |
5,191
-810
| -13% | -$69.6K |
|
93
3M
MMM
$94.3B
| $415K | 0.16% |
2,525
+187
| +8% | +$31.9K |
|
94
Realty Income
O
$59.1B
| $414K | 0.16% |
7,953
| – | – |
|
95
Verizon
VZ
$196B
| $414K | 0.16% |
8,238
-197
| -2% | -$9.54K |
|
96
Alphabet (Google) Class A
GOOGL
$4.33T
| $413K | 0.16% |
7,320
+500
| +7% | +$27.2K |
|
97
JPMorgan Chase
JPM
$950B
| $413K | 0.16% |
3,962
+62
| +2% | +$6.8K |
|
98
Union Pacific
UNP
$174B
| $408K | 0.15% |
2,880
-81
| -3% | -$11.3K |
|
99
UnitedHealth
UNH
$370B
| $407K | 0.15% |
1,658
+90
| +6% | +$21.6K |
|
100
Plains All American Pipeline
PAA
$16.1B
| $404K | 0.15% |
17,085
-1,731
| -9% | -$41.7K |
|
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Mosaic Family Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, Mosaic Family Wealth held 713 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Mosaic Family Wealth withdrew a net $14.4M in Q2 2018, closing 25 positions and reducing 138 holdings. Its most notable exit was Monsanto Co, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.
Against the trend, Mosaic Family Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $696K.
- Mosaic Family Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 6,829 shares worth $696K.
- Mosaic Family Wealth added most to Mastercard in Q2 2018, an estimated $331K increase.
- Mosaic Family Wealth's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.42M.
- Mosaic Family Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $3.26M.
- Mosaic Family Wealth's ten largest holdings make up 52% of its $264M portfolio in Q2 2018.
- Mosaic Family Wealth opened 37 new positions and closed 25 in Q2 2018.
- Mosaic Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $264M.
Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.