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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
LMT icon
151
Lockheed Martin
LMT
$139B
$202K 0.08%
773
+6
+0.8% +$1.82K
NWN icon
152
Northwest Natural Holdings
NWN
$2.08B
$192K 0.08%
3,179
+4
+0.1% +$267
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$189K 0.08%
3,603
-103
-3% -$5.66K
CME icon
154
CME Group
CME
$95.9B
$188K 0.08%
1,000
– –
IWX icon
155
iShares Russell Top 200 Value ETF
IWX
$4.05B
$184K 0.08%
3,858
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$183K 0.08%
2,274
+2
+0.1% +$178
ENR icon
157
Energizer
ENR
$1.5B
$182K 0.08%
4,027
-102
-2% -$5.42K
KMI icon
158
Kinder Morgan
KMI
$69.4B
$180K 0.07%
11,730
-900
-7% -$15.2K
TXN icon
159
Texas Instruments
TXN
$258B
$179K 0.07%
1,899
– –
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
$175K 0.07%
6,927
+27
+0.4% +$938
BMVP icon
161
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$173K 0.07%
5,898
– –
CMG icon
162
Chipotle Mexican Grill
CMG
$41.1B
$173K 0.07%
20,000
– –
EPC icon
163
Edgewell Personal Care
EPC
$1.28B
$171K 0.07%
4,576
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$165K 0.07%
1,464
-1,131
-44% -$127K
ENLK
165
DELISTED
EnLink Midstream Partners, LP
ENLK
$165K 0.07%
14,972
– –
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$164K 0.07%
1,791
-656
-27% -$60K
PYPL icon
167
PayPal
PYPL
$50.1B
$162K 0.07%
1,930
– –
BP icon
168
BP
BP
$110B
$161K 0.07%
4,393
+38
+0.9% +$1.52K
CSQ icon
169
Calamos Strategic Total Return Fund
CSQ
$3.37B
$161K 0.07%
15,166
+99
+0.7% +$1.16K
CB icon
170
Chubb
CB
$134B
$158K 0.07%
1,225
+10
+0.8% +$1.29K
DD icon
171
DuPont de Nemours
DD
$19.2B
$157K 0.06%
1,159
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.03T
$153K 0.06%
667
+320
+92% +$79.3K
CTSH icon
173
Cognizant
CTSH
$26.2B
$152K 0.06%
2,392
– –
MDLZ icon
174
Mondelez International
MDLZ
$78.6B
$151K 0.06%
3,775
-51
-1% -$2.17K
ED icon
175
Consolidated Edison
ED
$39.3B
$150K 0.06%
1,966
+2
+0.1% +$156
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 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.