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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
Cap. Flow
-$12.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
53.12%
Holding
722
New
34
Increased
138
Reduced
174
Closed
65

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$955K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$806K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
USIG icon
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.37T
$367K 0.15%
7,000
-320
-4% -$19.4K
ABT icon
102
Abbott
ABT
$188B
$359K 0.15%
5,165
+301
+6% +$19.8K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$350K 0.14%
6,661
-100
-1% -$5.93K
MPLX icon
104
MPLX
MPLX
$59.5B
$350K 0.14%
10,867
-251
-2% -$8.99K
CMCSA icon
105
Comcast
CMCSA
$89.4B
$345K 0.14%
9,138
-300
-3% -$10.6K
DIS icon
106
Walt Disney
DIS
$178B
$344K 0.14%
2,944
-487
-14% -$54.2K
ICE icon
107
Intercontinental Exchange
ICE
$84.5B
$339K 0.14%
4,298
-197
-4% -$14.8K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$334K 0.14%
5,407
+703
+15% +$46.8K
VT icon
109
Vanguard Total World Stock ETF
VT
$81.2B
$328K 0.13%
4,664
-6,598
-59% -$497K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.14T
$327K 0.13%
1
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$326K 0.13%
6,176
+12
+0.2% +$697
DXC icon
112
DXC Technology
DXC
$1.74B
$322K 0.13%
5,191
– –
PSX icon
113
Phillips 66
PSX
$86B
$321K 0.13%
3,388
+101
+3% +$11.7K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.5B
$320K 0.13%
2,126
– –
VLUE icon
115
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$320K 0.13%
+3,894
New +$337K
SF
116
Stifel
SF
$12.7B
$319K 0.13%
14,947
+4,500
+43% +$108K
IBM icon
117
IBM
IBM
$223B
$316K 0.13%
2,738
+45
+2% +$6.29K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$314K 0.13%
2,138
-557
-21% -$90.1K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
$301K 0.12%
1,610
-46
-3% -$9.81K
MGC icon
120
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$299K 0.12%
3,173
+12
+0.4% +$1.18K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$291K 0.12%
2,595
-5,304
-67% -$611K
AMT icon
122
American Tower
AMT
$78.8B
$289K 0.12%
1,793
-26
-1% -$3.81K
ACN icon
123
Accenture
ACN
$109B
$285K 0.12%
1,766
+237
+16% +$39.5K
MMT
124
Aberdeen Multi-Market Income Fund
MMT
$242M
$282K 0.12%
53,675
+531
+1% +$2.97K
GD icon
125
General Dynamics
GD
$107B
$277K 0.11%
1,540
+436
+39% +$85.3K
3 4
5
6 7

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FIG
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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
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JFA
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PFA
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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.