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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$176K 0.07%
2,112
– –
PYPL icon
177
PayPal
PYPL
$50.5B
$174K 0.07%
2,090
-1,269
-38% -$101K
CMG icon
178
Chipotle Mexican Grill
CMG
$41.5B
$173K 0.07%
20,000
-1,000
-5% -$8.18K
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$172K 0.07%
5,924
– –
WMB icon
180
Williams Companies
WMB
$86.1B
$168K 0.06%
6,201
-472
-7% -$12.4K
HON icon
181
Honeywell
HON
$78B
$166K 0.06%
1,272
+64
+5% +$8.51K
CME icon
182
CME Group
CME
$94.8B
$164K 0.06%
1,000
– –
MS icon
183
Morgan Stanley
MS
$340B
$162K 0.06%
3,408
+100
+3% +$5.22K
LMT icon
184
Lockheed Martin
LMT
$136B
$158K 0.06%
534
+8
+2% +$2.58K
ED icon
185
Consolidated Edison
ED
$39.9B
$153K 0.06%
1,963
-127
-6% -$9.7K
PFO
186
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$151K 0.06%
14,076
+70
+0.5% +$754
BUSE icon
187
First Busey Corp
BUSE
$2.56B
$150K 0.06%
4,740
– –
DEO icon
188
Diageo
DEO
$53.6B
$150K 0.06%
1,044
-60
-5% -$8.59K
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$149K 0.06%
15,938
+87
+0.5% +$854
LNT icon
190
Alliant Energy
LNT
$18B
$145K 0.05%
3,437
– –
IWB icon
191
iShares Russell 1000 ETF
IWB
$50.2B
$144K 0.05%
950
– –
CAL icon
192
Caleres
CAL
$487M
$143K 0.05%
4,171
– –
AXP icon
193
American Express
AXP
$230B
$141K 0.05%
1,434
+108
+8% +$10.6K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$137K 0.05%
1,332
-146
-10% -$14.9K
GIS icon
195
General Mills
GIS
$19.7B
$135K 0.05%
3,040
-222
-7% -$9.72K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$132K 0.05%
3,226
-535
-14% -$21.5K
FEN
197
DELISTED
First Trust Energy Income and Growth Fund
FEN
$129K 0.05%
5,625
+23
+0.4% +$521
PM icon
198
Philip Morris
PM
$295B
$127K 0.05%
1,572
– –
COST icon
199
Costco
COST
$420B
$125K 0.05%
600
– –
ADM icon
200
Archer Daniels Midland
ADM
$36.9B
$122K 0.05%
2,654
– –
6 7
8
9 10

Similar funds

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 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.