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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
PFO
176
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$150K 0.06%
14,218
+25
+0.2% +$278
HTLF
177
DELISTED
Heartland Financial USA, Inc.
HTLF
$149K 0.06%
3,384
– –
LIN icon
178
Linde
LIN
$225B
$146K 0.06%
+936
New +$148K
HON icon
179
Honeywell
HON
$77.2B
$144K 0.06%
1,158
-50
-4% -$6.83K
IDA icon
180
Idacorp
IDA
$8.11B
$144K 0.06%
1,544
– –
EMO
181
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$140K 0.06%
3,591
+351
+11% +$17.2K
PPG icon
182
PPG Industries
PPG
$25.8B
$140K 0.06%
1,369
+216
+19% +$22.4K
DEO icon
183
Diageo
DEO
$53.6B
$139K 0.06%
977
– –
KBE icon
184
State Street SPDR S&P Bank ETF
KBE
$1.71B
$138K 0.06%
3,688
– –
BABA icon
185
Alibaba
BABA
$316B
$137K 0.06%
998
– –
LNT icon
186
Alliant Energy
LNT
$17.7B
$137K 0.06%
3,237
– –
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$135K 0.06%
16,151
+65
+0.4% +$574
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$135K 0.06%
895
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$50.1B
$132K 0.05%
950
– –
ITW icon
190
Illinois Tool Works
ITW
$84.1B
$127K 0.05%
1,002
+198
+25% +$26.1K
BIDU icon
191
Baidu
BIDU
$37.1B
$126K 0.05%
793
– –
AMGN icon
192
Amgen
AMGN
$224B
$125K 0.05%
641
– –
PAYX icon
193
Paychex
PAYX
$42.9B
$125K 0.05%
1,913
+23
+1% +$1.56K
SYK icon
194
Stryker
SYK
$131B
$125K 0.05%
799
+159
+25% +$26.6K
TJX icon
195
TJX Companies
TJX
$177B
$124K 0.05%
2,772
-2,686
-49% -$136K
CLX icon
196
Clorox
CLX
$13B
$123K 0.05%
799
+8
+1% +$1.25K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.8B
$123K 0.05%
1,132
-1
-0.1% -$108
AMLP icon
198
Alerian MLP ETF
AMLP
$13.2B
$120K 0.05%
2,756
-906
-25% -$44.4K
MS icon
199
Morgan Stanley
MS
$339B
$120K 0.05%
3,019
– –
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$119K 0.05%
2,676
– –
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 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.