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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
+13.53%
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
+$6.14M
Cap. Flow
-$24.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
54.49%
Holding
737
New
85
Increased
130
Reduced
130
Closed
32

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$565K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
76
Vanguard Russell 3000 ETF
VTHR
$4.85B
$476K 0.19%
3,680
– –
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$474K 0.19%
6,988
-770
-10% -$49.4K
ABT icon
78
Abbott
ABT
$188B
$472K 0.19%
5,906
+740
+14% +$55.1K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$471K 0.19%
4,166
-22
-0.5% -$2.44K
VZ icon
80
Verizon
VZ
$195B
$464K 0.19%
7,846
+11
+0.1% +$623
SF
81
Stifel
SF
$12.7B
$456K 0.18%
19,447
+4,500
+30% +$102K
ABBV icon
82
AbbVie
ABBV
$438B
$451K 0.18%
5,595
+504
+10% +$41.2K
HD icon
83
Home Depot
HD
$350B
$444K 0.18%
2,311
-10
-0.4% -$1.83K
MMT
84
Aberdeen Multi-Market Income Fund
MMT
$242M
$432K 0.17%
76,081
+22,128
+41% +$123K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.17%
6,759
+556
+9% +$38K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$427K 0.17%
17,024
-520
-3% -$12.1K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$413K 0.17%
4,668
+195
+4% +$16.4K
SO icon
88
Southern Company
SO
$105B
$413K 0.17%
7,991
+10
+0.1% +$490
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.5B
$410K 0.17%
3,422
-107
-3% -$12.8K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.37T
$392K 0.16%
6,660
– –
PAA icon
91
Plains All American Pipeline
PAA
$16.4B
$389K 0.16%
15,863
-109
-0.7% -$2.58K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$388K 0.16%
15,388
+671
+5% +$16.7K
JPM icon
93
JPMorgan Chase
JPM
$956B
$385K 0.16%
3,807
-100
-3% -$10.3K
CMCSA icon
94
Comcast
CMCSA
$89.4B
$384K 0.15%
9,617
+53
+0.6% +$1.99K
KO icon
95
Coca-Cola
KO
$374B
$378K 0.15%
8,065
+100
+1% +$4.68K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$362K 0.15%
3,356
-537
-14% -$56.8K
MPLX icon
97
MPLX
MPLX
$59.5B
$359K 0.14%
10,919
+26
+0.2% +$873
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$356K 0.14%
1,262
-310
-20% -$84.2K
UNH icon
99
UnitedHealth
UNH
$371B
$353K 0.14%
1,426
+21
+1% +$5.36K
ENB icon
100
Enbridge
ENB
$112B
$352K 0.14%
9,704
-401
-4% -$14.5K
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 2019 Portfolio in Review

As of Q1 2019, Mosaic Family Wealth held 737 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth withdrew a net $24.6M in Q1 2019, closing 32 positions and reducing 130 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares Core High Dividend ETF worth $257K.

  • Mosaic Family Wealth's largest Q1 2019 buy was iShares Core High Dividend ETF: 13,770 shares worth $257K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, an estimated $3.77M increase.
  • Mosaic Family Wealth's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.98M.
  • Mosaic Family Wealth fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $395K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $248M portfolio in Q1 2019.
  • Mosaic Family Wealth opened 85 new positions and closed 32 in Q1 2019.
  • Mosaic Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.