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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
-13.78%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$2.36M
Cap. Flow
+$17.7M
Cap. Flow %
7.32%
Top 10 Hldgs %
53.78%
Holding
676
New
19
Increased
163
Reduced
95
Closed
24

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.91M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.19M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$710K
5
ESRX
Express Scripts Holding Company
ESRX
+$507K

Sector Composition

Rank Sector Weight
1 Energy 4.05%
2 Technology 3.7%
3 Financials 3.47%
4 Healthcare 3.35%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
126
Spire
SR
$4.79B
$259K 0.11%
3,490
– –
IBM icon
127
IBM
IBM
$223B
$251K 0.1%
2,312
-426
-16% -$51.1K
ACN icon
128
Accenture
ACN
$109B
$250K 0.1%
1,774
+8
+0.5% +$1.27K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.1%
+2,350
New +$246K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$127B
$248K 0.1%
7,470
+10
+0.1% +$365
GD icon
131
General Dynamics
GD
$107B
$244K 0.1%
1,550
+10
+0.6% +$1.79K
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$244K 0.1%
8,424
+10
+0.1% +$318
CI icon
133
Cigna
CI
$73.6B
$241K 0.1%
+1,271
New +$265K
EMGF icon
134
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$241K 0.1%
6,233
-245
-4% -$9.9K
VT icon
135
Vanguard Total World Stock ETF
VT
$81.2B
$241K 0.1%
3,685
-979
-21% -$68.5K
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$239K 0.1%
+5,206
New +$262K
DHR icon
137
Danaher
DHR
$147B
$230K 0.1%
2,517
– –
BAC icon
138
Bank of America
BAC
$447B
$223K 0.09%
9,051
+3
+0% +$81
DUK icon
139
Duke Energy
DUK
$94.5B
$220K 0.09%
2,545
-600
-19% -$51.1K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$219K 0.09%
2,691
– –
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$218K 0.09%
3,318
– –
AXP icon
142
American Express
AXP
$229B
$213K 0.09%
2,239
+11
+0.5% +$1.15K
CVS icon
143
CVS Health
CVS
$122B
$213K 0.09%
3,247
+225
+7% +$16.8K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.4B
$213K 0.09%
5,648
+212
+4% +$8.58K
MO icon
145
Altria Group
MO
$109B
$211K 0.09%
4,266
-2,010
-32% -$116K
VHT icon
146
Vanguard Health Care ETF
VHT
$19B
$211K 0.09%
1,315
– –
ADP icon
147
Automatic Data Processing
ADP
$109B
$209K 0.09%
1,591
– –
SRPT icon
148
Sarepta Therapeutics
SRPT
$1.81B
$207K 0.09%
1,900
– –
NVS icon
149
Novartis
NVS
$298B
$205K 0.08%
2,669
+16
+0.6% +$1.25K
COP icon
150
ConocoPhillips
COP
$148B
$203K 0.08%
3,253
+205
+7% +$13.9K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Mosaic Family Wealth held 676 positions worth $242M, down 0.96% from $244M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth deployed $17.7M of net new capital in Q4 2018, opening 19 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.99M trimmed.

  • Mosaic Family Wealth's largest Q4 2018 buy was Vanguard Russell 2000 ETF: 17,166 shares worth $922K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $8.25M increase.
  • Mosaic Family Wealth's biggest Q4 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.99M.
  • Mosaic Family Wealth fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $507K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $242M portfolio in Q4 2018.
  • Mosaic Family Wealth opened 19 new positions and closed 24 in Q4 2018.
  • Mosaic Family Wealth's portfolio value fell 0.96% quarter-over-quarter to $242M.

Based on Mosaic Family Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.