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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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$154K 0.06%
895
– –
LNT icon
177
Alliant Energy
LNT
$17.7B
$153K 0.06%
3,237
– –
PAYX icon
178
Paychex
PAYX
$43.1B
$153K 0.06%
1,913
– –
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$149K 0.06%
1,627
-164
-9% -$15K
IWB icon
180
iShares Russell 1000 ETF
IWB
$50.2B
$149K 0.06%
950
– –
TJX icon
181
TJX Companies
TJX
$175B
$145K 0.06%
2,718
-54
-2% -$2.69K
ITW icon
182
Illinois Tool Works
ITW
$83.9B
$144K 0.06%
1,002
– –
HTLF
183
DELISTED
Heartland Financial USA, Inc.
HTLF
$144K 0.06%
3,384
– –
CVS icon
184
CVS Health
CVS
$122B
$140K 0.06%
2,605
-642
-20% -$39.6K
ALL icon
185
Allstate
ALL
$68.2B
$139K 0.06%
1,474
+157
+12% +$14.2K
AMLP icon
186
Alerian MLP ETF
AMLP
$13.3B
$139K 0.06%
2,774
+18
+0.7% +$882
NFG icon
187
National Fuel Gas
NFG
$7.78B
$139K 0.06%
2,272
+1
+0% +$58
HON icon
188
Honeywell
HON
$77B
$137K 0.06%
915
-243
-21% -$34K
MS icon
189
Morgan Stanley
MS
$338B
$136K 0.05%
3,221
+202
+7% +$8.5K
APD icon
190
Air Products & Chemicals
APD
$68.6B
$135K 0.05%
708
– –
BDX icon
191
Becton Dickinson
BDX
$48.9B
$135K 0.05%
555
+26
+5% +$6.15K
PM icon
192
Philip Morris
PM
$290B
$135K 0.05%
1,522
-50
-3% -$4.03K
ADI icon
193
Analog Devices
ADI
$187B
$132K 0.05%
1,255
+56
+5% +$5.62K
BIDU icon
194
Baidu
BIDU
$37.1B
$132K 0.05%
801
+8
+1% +$1.34K
DCI icon
195
Donaldson
DCI
$11.2B
$132K 0.05%
2,638
– –
ORCL icon
196
Oracle
ORCL
$435B
$130K 0.05%
2,417
– –
UHT
197
Universal Health Realty Income Trust
UHT
$576M
$129K 0.05%
1,698
– –
VFH icon
198
Vanguard Financials ETF
VFH
$13.8B
$129K 0.05%
2,003
– –
CLX icon
199
Clorox
CLX
$13B
$128K 0.05%
799
– –
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.8B
$126K 0.05%
1,132
– –
6 7
8
9 10

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FIG
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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 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.