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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
+7.18%
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
+$5.92M
Cap. Flow
-$9.89M
Cap. Flow %
-3.98%
Top 10 Hldgs %
61.37%
Holding
174
New
6
Increased
43
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$205K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$203K
3
CVS icon
CVS Health
CVS
+$197K
4
KMI icon
Kinder Morgan
KMI
+$196K
5
VHT icon
Vanguard Health Care ETF
VHT
+$189K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$720K
2
ICE icon
Intercontinental Exchange
ICE
+$394K
3
V icon
Visa
V
+$376K
4
CL icon
Colgate-Palmolive
CL
+$355K
5
BPL
Buckeye Partners, L.P.
BPL
+$326K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Energy 3.6%
3 Consumer Discretionary 2.91%
4 Financials 2.67%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
151
Calamos Strategic Total Return Fund
CSQ
$3.35B
$199K 0.08%
14,617
+93
+0.6% +$1.22K
PFO
152
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$181K 0.07%
14,721
+67
+0.5% +$816
AMLP icon
153
Alerian MLP ETF
AMLP
$13.1B
$110K 0.04%
2,588
-96
-4% -$4.03K
EMO
154
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$106K 0.04%
2,511
+57
+2% +$2.33K
ENLC
155
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$99K 0.04%
16,074
– –
CO
156
DELISTED
Global Cord Blood Corporation
CO
$61K 0.02%
12,275
– –
ACB
157
Aurora Cannabis
ACB
$185M
$23K 0.01%
89
-46
-34% -$17.1K
APD icon
158
Air Products & Chemicals
APD
$67.6B
– –
-919
Closed -$204K
CB icon
159
Chubb
CB
$135B
– –
-1,594
Closed -$257K
CI icon
160
Cigna
CI
$74.6B
– –
-1,571
Closed -$238K
CL icon
161
Colgate-Palmolive
CL
$74.4B
– –
-4,833
Closed -$355K
DHR icon
162
Danaher
DHR
$144B
– –
-2,492
Closed -$319K
IBM icon
163
IBM
IBM
$224B
– –
-1,582
Closed -$220K
ICE icon
164
Intercontinental Exchange
ICE
$84.4B
– –
-4,269
Closed -$394K
ITW icon
165
Illinois Tool Works
ITW
$84.5B
– –
-1,300
Closed -$203K
LIN icon
166
Linde
LIN
$226B
– –
-1,193
Closed -$231K
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
– –
-4,077
Closed -$226K
NVS icon
168
Novartis
NVS
$297B
– –
-2,925
Closed -$254K
PAYX icon
169
Paychex
PAYX
$42.7B
– –
-2,445
Closed -$202K
PPG icon
170
PPG Industries
PPG
$26.6B
– –
-1,766
Closed -$209K
PYPL icon
171
PayPal
PYPL
$50.5B
– –
-2,163
Closed -$224K
SCHW
172
Charles Schwab
SCHW
$187B
– –
-6,185
Closed -$259K
SYK icon
173
Stryker
SYK
$130B
– –
-1,125
Closed -$243K
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,934
Closed -$326K
3 4 5 6
7

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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mosaic Family Wealth held 174 positions worth $248M, up 2.4% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth withdrew a net $9.89M in Q4 2019, closing 17 positions and reducing 83 holdings. Its most notable exit was Intercontinental Exchange, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Mosaic Family Wealth opened a new position in BP worth $204K.

  • Mosaic Family Wealth's largest Q4 2019 buy was BP: 5,399 shares worth $204K.
  • Mosaic Family Wealth added most to John Hancock Premium Dividend Fund in Q4 2019, an estimated $173K increase.
  • Mosaic Family Wealth's biggest Q4 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $720K.
  • Mosaic Family Wealth fully exited Intercontinental Exchange in Q4 2019, selling an estimated $394K.
  • Mosaic Family Wealth's ten largest holdings make up 61% of its $248M portfolio in Q4 2019.
  • Mosaic Family Wealth opened 6 new positions and closed 17 in Q4 2019.
  • Mosaic Family Wealth's portfolio value rose 2.4% quarter-over-quarter to $248M.

Based on Mosaic Family Wealth's 13F filing for Q4 2019, filed 31 Jan 2020.