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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
-1.62%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.61%
Holding
720
New
32
Increased
134
Reduced
177
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K
2
UNP icon
Union Pacific
UNP
+$242K
3
CL icon
Colgate-Palmolive
CL
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$35.9B
$125K 0.05%
1,135
+1
+0.1% +$114
AXP icon
202
American Express
AXP
$229B
$124K 0.05%
1,326
+155
+13% +$15K
FEN
203
DELISTED
First Trust Energy Income and Growth Fund
FEN
$122K 0.05%
5,602
-1,393
-20% -$34.3K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$120K 0.04%
2,488
+205
+9% +$10.1K
CELG
205
DELISTED
Celgene Corp
CELG
$119K 0.04%
1,335
-200
-13% -$19.2K
CB icon
206
Chubb
CB
$134B
$118K 0.04%
861
+99
+13% +$14.3K
EEP
207
DELISTED
Enbridge Energy Partners
EEP
$118K 0.04%
12,207
-1,896
-13% -$24.9K
NFG icon
208
National Fuel Gas
NFG
$7.78B
$116K 0.04%
2,262
+3
+0.1% +$157
ADM icon
209
Archer Daniels Midland
ADM
$38.8B
$115K 0.04%
2,654
– –
COST icon
210
Costco
COST
$423B
$113K 0.04%
600
– –
NVS icon
211
Novartis
NVS
$298B
$113K 0.04%
1,557
+191
+14% +$14.5K
CO
212
DELISTED
Global Cord Blood Corporation
CO
$112K 0.04%
11,000
-2,400
-18% -$24.5K
WY icon
213
Weyerhaeuser
WY
$18.2B
$109K 0.04%
3,124
– –
ETW
214
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$107K 0.04%
9,263
– –
BP icon
215
BP
BP
$110B
$106K 0.04%
2,807
+100
+4% +$3.77K
OTEX icon
216
Open Text
OTEX
$5.99B
$104K 0.04%
3,000
– –
TT icon
217
Trane Technologies
TT
$105B
$104K 0.04%
1,217
– –
NS
218
DELISTED
NuStar Energy L.P.
NS
$104K 0.04%
5,125
-1,793
-26% -$48K
PSA icon
219
Public Storage
PSA
$60.8B
$103K 0.04%
513
– –
IP icon
220
International Paper
IP
$21.9B
$102K 0.04%
2,006
-845
-30% -$46.9K
UHT
221
Universal Health Realty Income Trust
UHT
$576M
$102K 0.04%
1,698
– –
EHI
222
Western Asset Global High Income Fund
EHI
$178M
$101K 0.04%
10,754
+65
+0.6% +$637
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$101K 0.04%
841
– –
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$100K 0.04%
2,661
– –
AFL icon
225
Aflac
AFL
$61.2B
$99K 0.04%
2,266
– –
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mosaic Family Wealth held 720 positions worth $270M, down 1.6% from $275M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth's Q1 2018 filing shows 32 new, 134 increased, 177 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $1.04M increase.
  • Mosaic Family Wealth's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $242K.
  • Mosaic Family Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $456K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $270M portfolio in Q1 2018.
  • Mosaic Family Wealth opened 32 new positions and closed 44 in Q1 2018.
  • Mosaic Family Wealth's portfolio value fell 1.6% quarter-over-quarter to $270M.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.