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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
-1.62%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.61%
Holding
720
New
32
Increased
134
Reduced
177
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K
2
UNP icon
Union Pacific
UNP
+$242K
3
CL icon
Colgate-Palmolive
CL
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
151
Edgewell Personal Care
EPC
$1.29B
$223K 0.08%
4,576
– –
SBUX icon
152
Starbucks
SBUX
$119B
$221K 0.08%
3,816
-872
-19% -$50.4K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$220K 0.08%
2,530
-90
-3% -$7.84K
TXN icon
154
Texas Instruments
TXN
$256B
$218K 0.08%
2,103
– –
ENLK
155
DELISTED
EnLink Midstream Partners, LP
ENLK
$205K 0.08%
14,972
-1,027
-6% -$16.4K
KMI icon
156
Kinder Morgan
KMI
$69.9B
$200K 0.07%
13,281
-3,002
-18% -$52K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$30B
$199K 0.07%
+3,639
New +$204K
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$197K 0.07%
1,859
– –
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$4.05B
$195K 0.07%
3,858
+857
+29% +$45.2K
CTSH icon
160
Cognizant
CTSH
$26.3B
$193K 0.07%
2,392
-786
-25% -$62.1K
BMVP icon
161
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$188K 0.07%
5,898
– –
DD icon
162
DuPont de Nemours
DD
$19.1B
$187K 0.07%
1,159
-79
-6% -$14.3K
BABA icon
163
Alibaba
BABA
$317B
$183K 0.07%
998
-320
-24% -$60.3K
NWN icon
164
Northwest Natural Holdings
NWN
$2.09B
$182K 0.07%
3,165
+6
+0.2% +$337
ADP icon
165
Automatic Data Processing
ADP
$109B
$181K 0.07%
1,591
+2
+0.1% +$233
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$181K 0.07%
4,815
– –
COP icon
167
ConocoPhillips
COP
$148B
$180K 0.07%
3,039
+6
+0.2% +$339
HTLF
168
DELISTED
Heartland Financial USA, Inc.
HTLF
$180K 0.07%
3,384
– –
LMT icon
169
Lockheed Martin
LMT
$139B
$178K 0.07%
526
-57
-10% -$19.4K
MS icon
170
Morgan Stanley
MS
$338B
$178K 0.07%
3,308
+229
+7% +$12.7K
BIDU icon
171
Baidu
BIDU
$37.1B
$177K 0.07%
793
-175
-18% -$43.1K
CSQ icon
172
Calamos Strategic Total Return Fund
CSQ
$3.37B
$175K 0.06%
14,774
+127
+0.9% +$1.55K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$175K 0.06%
2,112
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$9.82B
$173K 0.06%
1,620
– –
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$169K 0.06%
5,924
– –
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q1 2018, Mosaic Family Wealth held 720 positions worth $270M, down 1.6% from $275M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth's Q1 2018 filing shows 32 new, 134 increased, 177 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $1.04M increase.
  • Mosaic Family Wealth's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $242K.
  • Mosaic Family Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $456K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $270M portfolio in Q1 2018.
  • Mosaic Family Wealth opened 32 new positions and closed 44 in Q1 2018.
  • Mosaic Family Wealth's portfolio value fell 1.6% quarter-over-quarter to $270M.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.