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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
+13.53%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$6.14M
Cap. Flow
-$24.6M
Cap. Flow %
-9.91%
Top 10 Hldgs %
54.49%
Holding
737
New
85
Increased
130
Reduced
130
Closed
32

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.77M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$565K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$256K
5
HDV
iShares Core High Dividend ETF
HDV
+$247K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
POST icon
Post Holdings
POST
+$2M

Sector Composition

Rank Sector Weight
1 Energy 4.45%
2 Technology 4.14%
3 Financials 3.7%
4 Healthcare 3.47%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$272K 0.11%
3,690
-368
-9% -$27.2K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$271K 0.11%
3,399
-344
-9% -$27.3K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.4B
$269K 0.11%
6,248
+600
+11% +$24.6K
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$266K 0.11%
4,806
-228
-5% -$12.3K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$263K 0.11%
7,072
-24,419
-78% -$863K
GD icon
131
General Dynamics
GD
$107B
$262K 0.11%
1,550
– –
JPC icon
132
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$262K 0.11%
27,534
+11,383
+70% +$105K
PFO
133
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$260K 0.1%
23,130
+8,912
+63% +$101K
HDV
134
iShares Core High Dividend ETF
HDV
$15B
$257K 0.1%
+13,770
New +$247K
ADP icon
135
Automatic Data Processing
ADP
$109B
$254K 0.1%
1,591
– –
BAC icon
136
Bank of America
BAC
$447B
$250K 0.1%
9,054
+3
+0% +$85
AXP icon
137
American Express
AXP
$229B
$245K 0.1%
2,239
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$241K 0.1%
5,621
-1,136
-17% -$47.8K
CI icon
139
Cigna
CI
$73.6B
$239K 0.1%
1,484
+213
+17% +$38.9K
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$236K 0.1%
3,318
– –
LMT icon
141
Lockheed Martin
LMT
$139B
$232K 0.09%
773
– –
NVS icon
142
Novartis
NVS
$298B
$232K 0.09%
2,696
+27
+1% +$2.17K
DUK icon
143
Duke Energy
DUK
$94.5B
$229K 0.09%
2,545
– –
VT icon
144
Vanguard Total World Stock ETF
VT
$81.2B
$228K 0.09%
3,116
-569
-15% -$40.4K
VHT icon
145
Vanguard Health Care ETF
VHT
$19B
$227K 0.09%
1,315
– –
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$226K 0.09%
2,691
– –
EMGF icon
147
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$226K 0.09%
5,282
-951
-15% -$40K
KMI icon
148
Kinder Morgan
KMI
$69.9B
$221K 0.09%
11,024
-706
-6% -$13.2K
ENLC
149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$218K 0.09%
+17,019
New +$192K
COP icon
150
ConocoPhillips
COP
$148B
$217K 0.09%
3,258
+5
+0.2% +$336
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q1 2019, Mosaic Family Wealth held 737 positions worth $248M, up 2.5% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mosaic Family Wealth withdrew a net $24.6M in Q1 2019, closing 32 positions and reducing 130 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, up from 4% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares Core High Dividend ETF worth $257K.

  • Mosaic Family Wealth's largest Q1 2019 buy was iShares Core High Dividend ETF: 13,770 shares worth $257K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2019, an estimated $3.77M increase.
  • Mosaic Family Wealth's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.98M.
  • Mosaic Family Wealth fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $395K.
  • Mosaic Family Wealth's ten largest holdings make up 54% of its $248M portfolio in Q1 2019.
  • Mosaic Family Wealth opened 85 new positions and closed 32 in Q1 2019.
  • Mosaic Family Wealth's portfolio value rose 2.5% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q1 2019, filed 14 May 2019.