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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
+3.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$6.31M
Cap. Flow
-$14.4M
Cap. Flow %
-5.45%
Top 10 Hldgs %
51.81%
Holding
713
New
37
Increased
174
Reduced
138
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$692K
2
MA icon
Mastercard
MA
+$331K
3
META icon
Meta Platforms (Facebook)
META
+$280K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K
5
AMZN icon
Amazon
AMZN
+$225K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.42M
2
MON
Monsanto Co
MON
+$3.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.03M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$495K

Sector Composition

Rank Sector Weight
1 Energy 4.31%
2 Technology 3.75%
3 Financials 3.13%
4 Healthcare 3.04%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$296K 0.11%
8,428
-581
-6% -$22.2K
MGC icon
127
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$295K 0.11%
3,161
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
$290K 0.11%
7,450
+2,635
+55% +$102K
APU
129
DELISTED
AmeriGas Partners, L.P.
APU
$290K 0.11%
6,877
-505
-7% -$21K
MCHI icon
130
iShares MSCI China ETF
MCHI
$6.38B
$288K 0.11%
4,454
-659
-13% -$45K
SO icon
131
Southern Company
SO
$107B
$285K 0.11%
6,149
+30
+0.5% +$1.34K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.11%
1
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$280K 0.11%
3,432
– –
ERUS
134
DELISTED
iShares MSCI Russia ETF
ERUS
$280K 0.11%
8,283
-1,300
-14% -$43.5K
GE icon
135
GE Aerospace
GE
$384B
$273K 0.1%
4,184
-1,106
-21% -$73.8K
AEP icon
136
American Electric Power
AEP
$68.4B
$265K 0.1%
3,829
– –
AMT icon
137
American Tower
AMT
$80.4B
$262K 0.1%
1,819
-117
-6% -$16.3K
ENR icon
138
Energizer
ENR
$1.55B
$260K 0.1%
4,129
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$259K 0.1%
3,201
– –
SR icon
140
Spire
SR
$4.85B
$259K 0.1%
3,672
+14
+0.4% +$987
BAC icon
141
Bank of America
BAC
$442B
$255K 0.1%
9,046
+3
+0% +$90
DHR icon
142
Danaher
DHR
$144B
$251K 0.1%
2,866
+91
+3% +$8.11K
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.77B
$251K 0.1%
1,900
– –
ACN icon
144
Accenture
ACN
$108B
$250K 0.09%
1,529
+61
+4% +$9.49K
DUK icon
145
Duke Energy
DUK
$97.3B
$249K 0.09%
3,145
– –
PZA icon
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$245K 0.09%
9,736
+799
+9% +$20.1K
MBB icon
147
iShares MBS ETF
MBB
$39.1B
$243K 0.09%
2,337
– –
SF
148
Stifel
SF
$12.6B
$243K 0.09%
10,447
– –
SBUX icon
149
Starbucks
SBUX
$120B
$241K 0.09%
4,932
+1,116
+29% +$63.3K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$238K 0.09%
2,520
-10
-0.4% -$918
4 5
6
7 8

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 Q2 2018 Portfolio in Review

As of Q2 2018, Mosaic Family Wealth held 713 positions worth $264M, down 2.3% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mosaic Family Wealth withdrew a net $14.4M in Q2 2018, closing 25 positions and reducing 138 holdings. Its most notable exit was Monsanto Co, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in Invesco S&P 500 Equal Weight ETF worth $696K.

  • Mosaic Family Wealth's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 6,829 shares worth $696K.
  • Mosaic Family Wealth added most to Mastercard in Q2 2018, an estimated $331K increase.
  • Mosaic Family Wealth's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.42M.
  • Mosaic Family Wealth fully exited Monsanto Co in Q2 2018, selling an estimated $3.26M.
  • Mosaic Family Wealth's ten largest holdings make up 52% of its $264M portfolio in Q2 2018.
  • Mosaic Family Wealth opened 37 new positions and closed 25 in Q2 2018.
  • Mosaic Family Wealth's portfolio value fell 2.3% quarter-over-quarter to $264M.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.