We are live on ! Find out more
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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$276K 0.11%
7,460
+10
+0.1% +$402
DUK icon
127
Duke Energy
DUK
$94.5B
$272K 0.11%
3,145
– –
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$272K 0.11%
3,608
+176
+5% +$14.9K
AEP icon
129
American Electric Power
AEP
$66.9B
$269K 0.11%
3,521
-308
-8% -$21.9K
SR icon
130
Spire
SR
$4.79B
$266K 0.11%
3,490
-182
-5% -$13.5K
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$266K 0.11%
8,414
-14
-0.2% -$501
EMGF icon
132
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$264K 0.11%
+6,478
New +$289K
BAC icon
133
Bank of America
BAC
$447B
$251K 0.1%
9,048
+2
+0% +$61
CVS icon
134
CVS Health
CVS
$122B
$244K 0.1%
3,022
-505
-14% -$36.1K
AXP icon
135
American Express
AXP
$229B
$240K 0.1%
2,228
+794
+55% +$82.6K
ENR icon
136
Energizer
ENR
$1.5B
$240K 0.1%
4,129
– –
APU
137
DELISTED
AmeriGas Partners, L.P.
APU
$237K 0.1%
6,900
+23
+0.3% +$943
LMT icon
138
Lockheed Martin
LMT
$139B
$235K 0.1%
767
+233
+44% +$75.2K
ADP icon
139
Automatic Data Processing
ADP
$109B
$230K 0.09%
1,591
– –
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$224K 0.09%
2,447
-8,356
-77% -$765K
DHR icon
141
Danaher
DHR
$147B
$224K 0.09%
2,517
-349
-12% -$31.8K
VHT icon
142
Vanguard Health Care ETF
VHT
$19B
$224K 0.09%
1,315
-5,251
-80% -$903K
SRPT icon
143
Sarepta Therapeutics
SRPT
$1.81B
$222K 0.09%
1,900
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.4B
$221K 0.09%
5,436
-280
-5% -$12K
NWN icon
145
Northwest Natural Holdings
NWN
$2.09B
$219K 0.09%
3,175
+5
+0.2% +$326
CHD icon
146
Church & Dwight Co
CHD
$24.5B
$217K 0.09%
3,318
– –
KMI icon
147
Kinder Morgan
KMI
$69.9B
$217K 0.09%
12,630
-428
-3% -$7.65K
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$214K 0.09%
2,691
-510
-16% -$41.2K
NVS icon
149
Novartis
NVS
$298B
$210K 0.09%
2,653
+1,047
+65% +$77.4K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$207K 0.08%
+3,706
New +$207K
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 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.