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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
ENLK
151
DELISTED
EnLink Midstream Partners, LP
ENLK
$233K 0.09%
14,972
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.6B
$232K 0.09%
5,716
+1,492
+35% +$59.9K
EPC icon
153
Edgewell Personal Care
EPC
$1.31B
$231K 0.09%
4,576
– –
KMI icon
154
Kinder Morgan
KMI
$68.7B
$231K 0.09%
13,058
-223
-2% -$3.65K
ENB icon
155
Enbridge
ENB
$112B
$229K 0.09%
6,424
-1,427
-18% -$45.2K
AMLP icon
156
Alerian MLP ETF
AMLP
$13.1B
$228K 0.09%
4,513
-854
-16% -$43.3K
CVS icon
157
CVS Health
CVS
$122B
$227K 0.09%
3,527
-186
-5% -$12.3K
TXN icon
158
Texas Instruments
TXN
$261B
$221K 0.08%
2,006
-97
-5% -$10.5K
ADP icon
159
Automatic Data Processing
ADP
$108B
$213K 0.08%
1,591
– –
COP icon
160
ConocoPhillips
COP
$141B
$212K 0.08%
3,043
+4
+0.1% +$266
GD icon
161
General Dynamics
GD
$106B
$206K 0.08%
1,104
+54
+5% +$11.1K
BABA icon
162
Alibaba
BABA
$308B
$204K 0.08%
1,098
+100
+10% +$19.1K
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$204K 0.08%
1,859
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.71B
$202K 0.08%
1,836
+216
+13% +$23.1K
NWN icon
165
Northwest Natural Holdings
NWN
$2.12B
$202K 0.08%
3,170
+5
+0.2% +$301
BMVP icon
166
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$198K 0.08%
5,898
– –
IWX icon
167
iShares Russell Top 200 Value ETF
IWX
$4.03B
$196K 0.07%
3,858
– –
BIDU icon
168
Baidu
BIDU
$37.2B
$193K 0.07%
793
– –
DD icon
169
DuPont de Nemours
DD
$19.2B
$193K 0.07%
1,159
– –
CSQ icon
170
Calamos Strategic Total Return Fund
CSQ
$3.35B
$189K 0.07%
14,901
+127
+0.9% +$1.56K
CTSH icon
171
Cognizant
CTSH
$26B
$189K 0.07%
2,392
– –
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$30.2B
$187K 0.07%
3,639
– –
HTLF
173
DELISTED
Heartland Financial USA, Inc.
HTLF
$186K 0.07%
3,384
– –
EMO
174
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$177K 0.07%
3,240
– –
CHD icon
175
Church & Dwight Co
CHD
$24.5B
$176K 0.07%
3,318
– –
5 6
7
8 9

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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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.