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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
PPG icon
201
PPG Industries
PPG
$25.7B
$120K 0.05%
1,153
+788
+216% +$85.9K
BDX icon
202
Becton Dickinson
BDX
$48.9B
$119K 0.05%
521
+301
+137% +$74.1K
DCI icon
203
Donaldson
DCI
$11.2B
$119K 0.05%
2,215
+1,519
+218% +$76.3K
COST icon
204
Costco
COST
$423B
$117K 0.05%
500
-100
-17% -$22.5K
MRK icon
205
Merck
MRK
$323B
$116K 0.05%
1,622
-244
-13% -$15.5K
NJR icon
206
New Jersey Resources
NJR
$5.45B
$114K 0.05%
2,383
+1,732
+266% +$79.8K
UHT
207
Universal Health Realty Income Trust
UHT
$576M
$111K 0.05%
1,698
– –
APD icon
208
Air Products & Chemicals
APD
$68.6B
$110K 0.05%
699
+516
+282% +$84K
KMB icon
209
Kimberly-Clark
KMB
$35.9B
$110K 0.05%
997
-139
-12% -$15.6K
MTB icon
210
M&T Bank
MTB
$36.3B
$109K 0.04%
649
+510
+367% +$88.5K
BRO icon
211
Brown & Brown
BRO
$24B
$108K 0.04%
3,752
+2,772
+283% +$82.4K
NDSN icon
212
Nordson
NDSN
$17.2B
$108K 0.04%
+865
New +$118K
CBSH icon
213
Commerce Bancshares
CBSH
$8.41B
$107K 0.04%
2,386
+1,745
+272% +$81.4K
EXPD icon
214
Expeditors International
EXPD
$23.3B
$107K 0.04%
1,495
+1,105
+283% +$81.7K
ITW icon
215
Illinois Tool Works
ITW
$83.9B
$107K 0.04%
804
+639
+387% +$90.1K
PSA icon
216
Public Storage
PSA
$60.8B
$107K 0.04%
513
– –
SYK icon
217
Stryker
SYK
$133B
$107K 0.04%
640
+481
+303% +$82.1K
GE icon
218
GE Aerospace
GE
$380B
$104K 0.04%
2,522
-1,662
-40% -$102K
WELL icon
219
Welltower
WELL
$169B
$104K 0.04%
1,500
– –
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$104K 0.04%
1,455
-6,921
-83% -$527K
CEM
221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$104K 0.04%
1,627
+18
+1% +$1.32K
MDU icon
222
MDU Resources
MDU
$4.29B
$103K 0.04%
10,288
+7,724
+301% +$82.6K
VOOG icon
223
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$102K 0.04%
4,194
– –
ADI icon
224
Analog Devices
ADI
$187B
$101K 0.04%
1,185
+861
+266% +$82.7K
AFL icon
225
Aflac
AFL
$61.1B
$101K 0.04%
2,266
– –
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 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.