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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
+5.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$19.7M
Cap. Flow
-$12.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
53.12%
Holding
722
New
34
Increased
138
Reduced
174
Closed
65

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.62M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.15M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$955K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$806K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.22M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M

Sector Composition

Rank Sector Weight
1 Energy 4.47%
2 Technology 4.06%
3 Financials 3.83%
4 Healthcare 3.75%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
176
iShares MBS ETF
MBB
$38.9B
$152K 0.06%
1,489
-848
-36% -$88K
CAL icon
177
Caleres
CAL
$486M
$150K 0.06%
4,171
– –
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$149K 0.06%
16,086
+148
+0.9% +$1.39K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$148K 0.06%
895
-4,243
-83% -$749K
BABA icon
180
Alibaba
BABA
$317B
$147K 0.06%
998
-100
-9% -$17.7K
TJX icon
181
TJX Companies
TJX
$175B
$147K 0.06%
5,458
+3,936
+259% +$202K
LNT icon
182
Alliant Energy
LNT
$17.7B
$146K 0.06%
3,237
-200
-6% -$8.59K
BIDU icon
183
Baidu
BIDU
$37.1B
$145K 0.06%
793
– –
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.2B
$143K 0.06%
950
– –
DEO icon
185
Diageo
DEO
$54B
$138K 0.06%
977
-67
-6% -$9.62K
GIS icon
186
General Mills
GIS
$19.9B
$138K 0.06%
3,040
– –
PM icon
187
Philip Morris
PM
$290B
$136K 0.06%
1,572
– –
MS icon
188
Morgan Stanley
MS
$338B
$135K 0.06%
3,019
-389
-11% -$19K
VFH icon
189
Vanguard Financials ETF
VFH
$13.8B
$134K 0.05%
2,003
-9,252
-82% -$654K
BUSE icon
190
First Busey Corp
BUSE
$2.55B
$133K 0.05%
4,740
– –
C icon
191
Citigroup
C
$227B
$133K 0.05%
2,046
+597
+41% +$42.2K
ALL icon
192
Allstate
ALL
$68.2B
$131K 0.05%
1,433
+100
+8% +$9.75K
PAYX icon
193
Paychex
PAYX
$43.1B
$128K 0.05%
1,890
+1,155
+157% +$83K
ADM icon
194
Archer Daniels Midland
ADM
$38.8B
$127K 0.05%
2,654
– –
CLX icon
195
Clorox
CLX
$13B
$126K 0.05%
791
+590
+294% +$83.8K
AMGN icon
196
Amgen
AMGN
$226B
$123K 0.05%
641
+100
+18% +$19.7K
NFG icon
197
National Fuel Gas
NFG
$7.78B
$123K 0.05%
2,271
+6
+0.3% +$331
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$123K 0.05%
+2,676
New +$125K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.8B
$121K 0.05%
1,133
-4,112
-78% -$447K
ORCL icon
200
Oracle
ORCL
$435B
$120K 0.05%
2,417
+599
+33% +$29.1K
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Mosaic Family Wealth held 722 positions worth $244M, down 7.5% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth withdrew a net $12.9M in Q3 2018, closing 65 positions and reducing 174 holdings. Its most notable exit was Williams Partners L.P., an estimated $481K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

Against the trend, Mosaic Family Wealth opened a new position in iShares US Equity Factor ETF worth $894K.

  • Mosaic Family Wealth's largest Q3 2018 buy was iShares US Equity Factor ETF: 28,666 shares worth $894K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2018, an estimated $2.62M increase.
  • Mosaic Family Wealth's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.22M.
  • Mosaic Family Wealth fully exited Williams Partners L.P. in Q3 2018, selling an estimated $481K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $244M portfolio in Q3 2018.
  • Mosaic Family Wealth opened 34 new positions and closed 65 in Q3 2018.
  • Mosaic Family Wealth's portfolio value fell 7.5% quarter-over-quarter to $244M.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.