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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
ALL icon
201
Allstate
ALL
$67.5B
$122K 0.05%
1,333
+300
+29% +$28.5K
AMAT icon
202
Applied Materials
AMAT
$428B
$121K 0.05%
2,620
– –
KMB icon
203
Kimberly-Clark
KMB
$36.5B
$120K 0.05%
1,136
+1
+0.1% +$104
NFG icon
204
National Fuel Gas
NFG
$7.65B
$120K 0.05%
2,265
+3
+0.1% +$155
BP icon
205
BP
BP
$107B
$119K 0.05%
2,771
-36
-1% -$1.51K
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$118K 0.04%
2,287
+580
+34% +$29.7K
PSA icon
207
Public Storage
PSA
$61.3B
$116K 0.04%
513
– –
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$116K 0.04%
1,101
+180
+20% +$18.8K
CO
209
DELISTED
Global Cord Blood Corporation
CO
$116K 0.04%
12,275
+1,275
+12% +$12.2K
WY icon
210
Weyerhaeuser
WY
$18.4B
$114K 0.04%
3,124
– –
CEM
211
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$114K 0.04%
1,609
-470
-23% -$33K
CB icon
212
Chubb
CB
$135B
$112K 0.04%
882
+21
+2% +$2.79K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$30B
$112K 0.04%
2,595
+107
+4% +$4.95K
ETW
214
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$109K 0.04%
9,263
– –
NVS icon
215
Novartis
NVS
$297B
$109K 0.04%
1,606
+49
+3% +$3.38K
UHT
216
Universal Health Realty Income Trust
UHT
$594M
$109K 0.04%
1,698
– –
MRK icon
217
Merck
MRK
$318B
$108K 0.04%
1,866
+41
+2% +$2.31K
CELG
218
DELISTED
Celgene Corp
CELG
$108K 0.04%
1,364
+29
+2% +$2.41K
OTEX icon
219
Open Text
OTEX
$6.04B
$106K 0.04%
3,000
– –
TRU icon
220
TransUnion
TRU
$15.3B
$105K 0.04%
1,459
– –
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$102K 0.04%
4,194
– –
EEP
222
DELISTED
Enbridge Energy Partners
EEP
$102K 0.04%
9,374
-2,833
-23% -$28.3K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$101K 0.04%
841
– –
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$101K 0.04%
+4,465
New +$101K
AMGN icon
225
Amgen
AMGN
$222B
$100K 0.04%
541
– –
7 8
9
10 11

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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 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.