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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
+7.18%
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
+$5.92M
Cap. Flow
-$9.89M
Cap. Flow %
-3.98%
Top 10 Hldgs %
61.37%
Holding
174
New
6
Increased
43
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$205K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$203K
3
CVS icon
CVS Health
CVS
+$197K
4
KMI icon
Kinder Morgan
KMI
+$196K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$720K
2
ICE icon
Intercontinental Exchange
ICE
+$394K
3
V icon
Visa
V
+$376K
4
CL icon
Colgate-Palmolive
CL
+$355K
5
BPL
Buckeye Partners, L.P.
BPL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Energy 3.6%
3 Consumer Discretionary 2.91%
4 Financials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
76
Stifel
SF
$12.7B
$524K 0.21%
19,447
– –
LOW icon
77
Lowe's Companies
LOW
$122B
$517K 0.21%
4,315
-698
-14% -$79.8K
XOM icon
78
ExxonMobil
XOM
$656B
$517K 0.21%
7,409
-2,121
-22% -$147K
JPM icon
79
JPMorgan Chase
JPM
$954B
$511K 0.21%
3,663
+125
+4% +$16K
DIS icon
80
Walt Disney
DIS
$178B
$499K 0.2%
3,452
-44
-1% -$6.14K
ABT icon
81
Abbott
ABT
$188B
$485K 0.2%
5,588
-520
-9% -$43.6K
INTF icon
82
iShares International Equity Factor ETF
INTF
$3.74B
$467K 0.19%
17,278
-723
-4% -$19.1K
V icon
83
Visa
V
$674B
$465K 0.19%
2,473
-2,087
-46% -$376K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$453K 0.18%
7,062
+864
+14% +$49.5K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$453K 0.18%
3,886
-282
-7% -$32.8K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.5B
$441K 0.18%
3,431
+4
+0.1% +$495
WMB icon
87
Williams Companies
WMB
$86.6B
$441K 0.18%
18,572
+30
+0.2% +$687
MDT icon
88
Medtronic
MDT
$113B
$439K 0.18%
3,871
-1,817
-32% -$199K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$437K 0.18%
1,477
– –
KO icon
90
Coca-Cola
KO
$376B
$428K 0.17%
7,731
-1,037
-12% -$55.8K
HD icon
91
Home Depot
HD
$348B
$418K 0.17%
1,915
-574
-23% -$130K
VZ icon
92
Verizon
VZ
$194B
$413K 0.17%
6,727
-974
-13% -$58.8K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$411K 0.17%
1,278
-30
-2% -$9.24K
PSX icon
94
Phillips 66
PSX
$84.7B
$384K 0.15%
3,449
– –
SO icon
95
Southern Company
SO
$105B
$378K 0.15%
5,941
-3,534
-37% -$219K
AMT icon
96
American Tower
AMT
$79B
$372K 0.15%
1,620
– –
MMM icon
97
3M
MMM
$93.7B
$370K 0.15%
2,504
-691
-22% -$96.8K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$368K 0.15%
6,176
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.6B
$358K 0.14%
2,159
-219
-9% -$34.6K
SRPT icon
100
Sarepta Therapeutics
SRPT
$1.77B
$355K 0.14%
2,750
– –
2 3
4
5 6

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mosaic Family Wealth held 174 positions worth $248M, up 2.4% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth withdrew a net $9.89M in Q4 2019, closing 17 positions and reducing 83 holdings. Its most notable exit was Intercontinental Exchange, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in BP worth $204K.

  • Mosaic Family Wealth's largest Q4 2019 buy was BP: 5,399 shares worth $204K.
  • Mosaic Family Wealth added most to John Hancock Premium Dividend Fund in Q4 2019, an estimated $173K increase.
  • Mosaic Family Wealth's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $720K.
  • Mosaic Family Wealth fully exited Intercontinental Exchange in Q4 2019, selling an estimated $394K.
  • Mosaic Family Wealth's ten largest holdings make up 61% of its $248M portfolio in Q4 2019.
  • Mosaic Family Wealth opened 6 new positions and closed 17 in Q4 2019.
  • Mosaic Family Wealth's portfolio value rose 2.4% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.