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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
+5.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$19.7M
(-7.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
722
New
34
Increased
138
Reduced
174
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.28M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.15M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$955K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.22M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.82M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.72M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.47% |
| 2 | Technology | 4.06% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.75% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $492K | 0.2% |
3,313
+433
| +15% | +$65.2K |
|
77
Medtronic
MDT
$114B
| $478K | 0.2% |
5,192
+720
| +16% | +$66.6K |
|
78
3M
MMM
$93.9B
| $477K | 0.2% |
2,874
+349
| +14% | +$60.1K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $474K | 0.19% |
7,756
-668
| -8% | -$44.4K |
|
80
AbbVie
ABBV
$438B
| $470K | 0.19% |
5,322
+34
| +0.6% | +$3.22K |
|
81
Verizon
VZ
$195B
| $463K | 0.19% |
7,890
-348
| -4% | -$18.4K |
|
82
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $458K | 0.19% |
3,680
| – | – |
|
83
Lowe's Companies
LOW
$123B
| $452K | 0.18% |
4,732
-114
| -2% | -$11.9K |
|
84
Wells Fargo
WFC
$265B
| $444K | 0.18% |
8,428
-153
| -2% | -$8.74K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $440K | 0.18% |
1,619
-235
| -13% | -$66.9K |
|
86
UnitedHealth
UNH
$371B
| $440K | 0.18% |
1,633
-25
| -2% | -$6.5K |
|
87
iShares Russell 2000 Value ETF
IWN
$14.5B
| $431K | 0.18% |
3,525
-46
| -1% | -$6.2K |
|
88
JPMorgan Chase
JPM
$956B
| $428K | 0.18% |
3,907
-55
| -1% | -$6.24K |
|
89
Realty Income
O
$58.6B
| $428K | 0.18% |
7,024
-929
| -12% | -$51.2K |
|
|
WES
90
DELISTED
Western Gas Partners Lp
WES
| $419K | 0.17% |
9,356
+48
| +0.5% | +$2.38K |
|
91
Home Depot
HD
$350B
| $413K | 0.17% |
2,310
+358
| +18% | +$72.1K |
|
92
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $413K | 0.17% |
+10,355
| New | +$453K |
|
93
Coca-Cola
KO
$374B
| $412K | 0.17% |
8,264
-765
| -8% | -$35K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $390K | 0.16% |
4,637
+2,525
| +120% | +$222K |
|
|
95
Vanguard Information Technology ETF
VGT
$147B
| $384K | 0.16% |
17,024
-74,928
| -81% | -$1.82M |
|
96
Fidelity National Information Services
FIS
$21.9B
| $383K | 0.16% |
3,652
| – | – |
|
97
Starbucks
SBUX
$119B
| $379K | 0.16% |
5,623
+691
| +14% | +$36.5K |
|
98
Altria Group
MO
$109B
| $377K | 0.15% |
6,276
| – | – |
|
99
Plains All American Pipeline
PAA
$16.4B
| $376K | 0.15% |
16,963
-122
| -0.7% | -$3.07K |
|
100
Southern Company
SO
$105B
| $376K | 0.15% |
7,945
+1,796
| +29% | +$82.8K |
|
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Mosaic Family Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, Mosaic Family Wealth held 722 positions worth $244M, down 7.5% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Mosaic Family Wealth withdrew a net $12.9M in Q3 2018, closing 65 positions and reducing 174 holdings. Its most notable exit was Williams Partners L.P., an estimated $481K position sold in full.
By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.
Against the trend, Mosaic Family Wealth opened a new position in iShares US Equity Factor ETF worth $894K.
- Mosaic Family Wealth's largest Q3 2018 buy was iShares US Equity Factor ETF: 28,666 shares worth $894K.
- Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, an estimated $2.62M increase.
- Mosaic Family Wealth's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.22M.
- Mosaic Family Wealth fully exited Williams Partners L.P. in Q3 2018, selling an estimated $481K.
- Mosaic Family Wealth's ten largest holdings make up 53% of its $244M portfolio in Q3 2018.
- Mosaic Family Wealth opened 34 new positions and closed 65 in Q3 2018.
- Mosaic Family Wealth's portfolio value fell 7.5% quarter-over-quarter to $244M.
Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.