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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
APU
151
DELISTED
AmeriGas Partners, L.P.
APU
$215K 0.09%
6,959
+32
+0.5% +$936
PYPL icon
152
PayPal
PYPL
$50.5B
$211K 0.09%
2,030
+100
+5% +$9.47K
NWN icon
153
Northwest Natural Holdings
NWN
$2.09B
$209K 0.08%
3,183
+4
+0.1% +$251
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$204K 0.08%
2,284
+10
+0.4% +$884
IWX icon
155
iShares Russell Top 200 Value ETF
IWX
$4.05B
$203K 0.08%
3,858
– –
EPC icon
156
Edgewell Personal Care
EPC
$1.29B
$201K 0.08%
4,576
– –
MO icon
157
Altria Group
MO
$109B
$201K 0.08%
3,506
-760
-18% -$38.8K
TXN icon
158
Texas Instruments
TXN
$256B
$201K 0.08%
1,899
– –
MDLZ icon
159
Mondelez International
MDLZ
$78.5B
$194K 0.08%
3,895
+120
+3% +$5.51K
BMVP icon
160
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$189K 0.08%
5,898
– –
CSQ icon
161
Calamos Strategic Total Return Fund
CSQ
$3.37B
$189K 0.08%
15,254
+88
+0.6% +$1.05K
BP icon
162
BP
BP
$110B
$186K 0.07%
4,330
-63
-1% -$2.58K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$185K 0.07%
+2,572
New +$180K
BABA icon
164
Alibaba
BABA
$317B
$184K 0.07%
1,008
+10
+1% +$1.68K
ENR icon
165
Energizer
ENR
$1.5B
$181K 0.07%
4,027
– –
CTSH icon
166
Cognizant
CTSH
$26.3B
$173K 0.07%
2,392
– –
EMO
167
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$173K 0.07%
3,596
+5
+0.1% +$235
CB icon
168
Chubb
CB
$134B
$172K 0.07%
1,225
– –
LIN icon
169
Linde
LIN
$227B
$168K 0.07%
953
+17
+2% +$2.82K
CME icon
170
CME Group
CME
$94.8B
$165K 0.07%
1,000
– –
PDT
171
John Hancock Premium Dividend Fund
PDT
$628M
$165K 0.07%
9,944
+6,987
+236% +$110K
DEO icon
172
Diageo
DEO
$54B
$160K 0.06%
977
– –
SYK icon
173
Stryker
SYK
$133B
$158K 0.06%
799
– –
IDA icon
174
Idacorp
IDA
$8.08B
$155K 0.06%
1,554
+10
+0.6% +$971
PPG icon
175
PPG Industries
PPG
$25.7B
$155K 0.06%
1,369
– –
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 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.