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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
+1.35%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$3.7M
Cap. Flow
+$994K
Cap. Flow %
0.41%
Top 10 Hldgs %
58.85%
Holding
177
New
7
Increased
72
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$750K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$360K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$330K
4
AAPL icon
Apple
AAPL
+$302K
5
HDV
iShares Core High Dividend ETF
HDV
+$282K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$374K
2
DXC icon
DXC Technology
DXC
+$286K
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$262K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$255K
5
APU
AmeriGas Partners, L.P.
APU
+$243K

Sector Composition

Rank Sector Weight
1 Energy 3.84%
2 Technology 3.83%
3 Financials 3.26%
4 Consumer Discretionary 3.2%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$527K 0.22%
3,256
-35
-1% -$5.88K
CNC icon
77
Centene
CNC
$32.9B
$514K 0.21%
11,886
-29
-0.2% -$1.41K
JPC icon
78
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$512K 0.21%
50,957
+10,396
+26% +$103K
ABT icon
79
Abbott
ABT
$188B
$510K 0.21%
6,108
+201
+3% +$17.1K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.7B
$508K 0.21%
5,722
– –
SF
81
Stifel
SF
$12.7B
$496K 0.2%
19,447
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$487K 0.2%
6,894
-42
-0.6% -$3.02K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$485K 0.2%
4,168
+1
+0% +$116
ABBV icon
84
AbbVie
ABBV
$438B
$484K 0.2%
6,401
+767
+14% +$52.6K
KO icon
85
Coca-Cola
KO
$374B
$477K 0.2%
8,768
+602
+7% +$32.2K
VZ icon
86
Verizon
VZ
$195B
$465K 0.19%
7,701
+127
+2% +$7.31K
INTF icon
87
iShares International Equity Factor ETF
INTF
$3.74B
$459K 0.19%
18,001
-4,139
-19% -$105K
DIS icon
88
Walt Disney
DIS
$178B
$456K 0.19%
3,496
+108
+3% +$14.9K
WMB icon
89
Williams Companies
WMB
$87.9B
$446K 0.18%
18,542
-282
-1% -$7.11K
MMM icon
90
3M
MMM
$93.9B
$439K 0.18%
3,195
+108
+3% +$15.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.37T
$429K 0.18%
7,020
-120
-2% -$7.11K
JPM icon
92
JPMorgan Chase
JPM
$956B
$416K 0.17%
3,538
-107
-3% -$12.1K
PDT
93
John Hancock Premium Dividend Fund
PDT
$628M
$414K 0.17%
22,850
+5,952
+35% +$103K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$409K 0.17%
3,427
+3
+0.1% +$354
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$403K 0.17%
1,477
– –
SBUX icon
96
Starbucks
SBUX
$119B
$398K 0.16%
4,501
-1,147
-20% -$106K
ICE icon
97
Intercontinental Exchange
ICE
$84.5B
$394K 0.16%
4,269
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$388K 0.16%
1,308
– –
ACN icon
99
Accenture
ACN
$109B
$385K 0.16%
2,003
+76
+4% +$14.7K
CMCSA icon
100
Comcast
CMCSA
$89.5B
$384K 0.16%
8,508
-1,464
-15% -$64.9K
2 3
4
5 6

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FIG
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mosaic Family Wealth held 177 positions worth $242M, up 1.5% from $239M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth's Q3 2019 filing shows 7 new, 72 increased, 58 reduced and 9 closed positions. Its largest new stake was Stryker: 1,125 shares worth $243K. The largest sale was Altria Group, an estimated $374K.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 4.2% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q3 2019 buy was Stryker: 1,125 shares worth $243K.
  • Mosaic Family Wealth added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $750K increase.
  • Mosaic Family Wealth's biggest Q3 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $186K.
  • Mosaic Family Wealth fully exited Altria Group in Q3 2019, selling an estimated $374K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $242M portfolio in Q3 2019.
  • Mosaic Family Wealth opened 7 new positions and closed 9 in Q3 2019.
  • Mosaic Family Wealth's portfolio value rose 1.5% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q3 2019, filed 24 Oct 2019.