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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.8B
$119K 0.05%
2,003
– –
BDX icon
202
Becton Dickinson
BDX
$48.9B
$116K 0.05%
529
+8
+2% +$1.86K
BUSE icon
203
First Busey Corp
BUSE
$2.55B
$116K 0.05%
4,740
– –
CAL icon
204
Caleres
CAL
$486M
$116K 0.05%
4,171
– –
NFG icon
205
National Fuel Gas
NFG
$7.78B
$116K 0.05%
2,271
– –
SLQD icon
206
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$115K 0.05%
+2,328
New +$115K
DCI icon
207
Donaldson
DCI
$11.2B
$114K 0.05%
2,638
+423
+19% +$21.9K
KMB icon
208
Kimberly-Clark
KMB
$35.9B
$114K 0.05%
997
– –
APD icon
209
Air Products & Chemicals
APD
$68.6B
$113K 0.05%
708
+9
+1% +$1.43K
NEAR icon
210
iShares Short Maturity Bond ETF
NEAR
$4.88B
$113K 0.05%
2,272
+1,747
+333% +$87.4K
NJR icon
211
New Jersey Resources
NJR
$5.45B
$110K 0.05%
2,409
+26
+1% +$1.23K
ADM icon
212
Archer Daniels Midland
ADM
$38.8B
$109K 0.05%
2,654
– –
ALL icon
213
Allstate
ALL
$68.2B
$109K 0.05%
1,317
-116
-8% -$10.4K
ORCL icon
214
Oracle
ORCL
$435B
$109K 0.05%
2,417
– –
JWN
215
DELISTED
Nordstrom
JWN
$107K 0.04%
2,305
+1,144
+99% +$64.5K
BRO icon
216
Brown & Brown
BRO
$24B
$105K 0.04%
3,797
+45
+1% +$1.27K
PM icon
217
Philip Morris
PM
$290B
$105K 0.04%
1,572
– –
NDSN icon
218
Nordson
NDSN
$17.2B
$104K 0.04%
875
+10
+1% +$1.23K
PSA icon
219
Public Storage
PSA
$60.8B
$104K 0.04%
513
– –
UHT
220
Universal Health Realty Income Trust
UHT
$576M
$104K 0.04%
1,698
– –
WELL icon
221
Welltower
WELL
$169B
$104K 0.04%
1,500
– –
ADI icon
222
Analog Devices
ADI
$187B
$103K 0.04%
1,199
+14
+1% +$1.21K
AFL icon
223
Aflac
AFL
$61.2B
$103K 0.04%
2,266
– –
EXPD icon
224
Expeditors International
EXPD
$23.3B
$103K 0.04%
1,512
+17
+1% +$1.19K
COST icon
225
Costco
COST
$423B
$102K 0.04%
500
– –
7 8
9
10 11

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SHCM
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HIM
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PLFAM
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WCA
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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.