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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
-1.62%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.61%
Holding
720
New
32
Increased
134
Reduced
177
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K
2
UNP icon
Union Pacific
UNP
+$242K
3
CL icon
Colgate-Palmolive
CL
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$382K 0.14%
4,355
-481
-10% -$45.5K
V icon
102
Visa
V
$675B
$380K 0.14%
3,176
-804
-20% -$97.4K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$377K 0.14%
5,461
-1,345
-20% -$103K
FIS icon
104
Fidelity National Information Services
FIS
$21.9B
$364K 0.13%
3,782
– –
MDT icon
105
Medtronic
MDT
$114B
$358K 0.13%
4,465
+46
+1% +$3.79K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.37T
$354K 0.13%
6,820
-140
-2% -$7.76K
MCHI icon
107
iShares MSCI China ETF
MCHI
$6.42B
$351K 0.13%
5,113
+14
+0.3% +$994
DIS icon
108
Walt Disney
DIS
$178B
$350K 0.13%
3,482
-318
-8% -$33.8K
ERUS
109
DELISTED
iShares MSCI Russia ETF
ERUS
$349K 0.13%
9,583
+27
+0.3% +$993
GE icon
110
GE Aerospace
GE
$380B
$342K 0.13%
5,290
-365
-6% -$27K
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
$337K 0.12%
9,009
+32
+0.4% +$1.55K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$336K 0.12%
6,164
– –
UNH icon
113
UnitedHealth
UNH
$371B
$336K 0.12%
1,568
-264
-14% -$60.3K
CL icon
114
Colgate-Palmolive
CL
$74.3B
$327K 0.12%
4,559
-3,240
-42% -$233K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$325K 0.12%
9,656
– –
HD icon
116
Home Depot
HD
$350B
$319K 0.12%
1,790
+152
+9% +$28.5K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$319K 0.12%
6,058
– –
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.9B
$317K 0.12%
1,665
-94
-5% -$18.1K
ABT icon
119
Abbott
ABT
$188B
$315K 0.12%
5,263
+157
+3% +$9.46K
PSX icon
120
Phillips 66
PSX
$86B
$315K 0.12%
3,287
-300
-8% -$29.2K
ICE icon
121
Intercontinental Exchange
ICE
$84.5B
$302K 0.11%
4,163
-690
-14% -$50.4K
MMT
122
Aberdeen Multi-Market Income Fund
MMT
$242M
$301K 0.11%
52,142
+376
+0.7% +$2.21K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.14T
$299K 0.11%
1
– –
CMCSA icon
124
Comcast
CMCSA
$89.4B
$295K 0.11%
8,648
-1,345
-13% -$52.2K
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
$295K 0.11%
7,382
+20
+0.3% +$887
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q1 2018, Mosaic Family Wealth held 720 positions worth $270M, down 1.6% from $275M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth's Q1 2018 filing shows 32 new, 134 increased, 177 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $1.04M increase.
  • Mosaic Family Wealth's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $242K.
  • Mosaic Family Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $456K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $270M portfolio in Q1 2018.
  • Mosaic Family Wealth opened 32 new positions and closed 44 in Q1 2018.
  • Mosaic Family Wealth's portfolio value fell 1.6% quarter-over-quarter to $270M.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.