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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
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$125K 0.05%
2,676
– –
SMMV icon
202
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$125K 0.05%
+3,867
New +$121K
KMB icon
203
Kimberly-Clark
KMB
$35.9B
$124K 0.05%
998
+1
+0.1% +$116
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$124K 0.05%
1,040
-424
-29% -$49.1K
COST icon
205
Costco
COST
$423B
$121K 0.05%
500
– –
WELL icon
206
Welltower
WELL
$169B
$121K 0.05%
1,560
+60
+4% +$4.5K
GGG icon
207
Graco
GGG
$13.5B
$120K 0.05%
2,418
– –
NJR icon
208
New Jersey Resources
NJR
$5.45B
$120K 0.05%
2,409
– –
DD icon
209
DuPont de Nemours
DD
$19.1B
$118K 0.05%
872
-287
-25% -$39.8K
OTEX icon
210
Open Text
OTEX
$5.99B
$117K 0.05%
3,052
+52
+2% +$1.9K
BUSE icon
211
First Busey Corp
BUSE
$2.55B
$116K 0.05%
4,740
– –
NDSN icon
212
Nordson
NDSN
$17.2B
$116K 0.05%
875
– –
EXPD icon
213
Expeditors International
EXPD
$23.3B
$115K 0.05%
1,512
– –
ADM icon
214
Archer Daniels Midland
ADM
$38.8B
$114K 0.05%
2,654
– –
AFL icon
215
Aflac
AFL
$61.2B
$113K 0.05%
2,266
– –
AWK icon
216
American Water Works
AWK
$26.9B
$113K 0.05%
+1,083
New +$106K
CELG
217
DELISTED
Celgene Corp
CELG
$113K 0.05%
1,200
– –
BRO icon
218
Brown & Brown
BRO
$24B
$112K 0.05%
3,797
– –
PSA icon
219
Public Storage
PSA
$60.8B
$112K 0.05%
513
– –
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$109K 0.04%
1,455
– –
NEAR icon
221
iShares Short Maturity Bond ETF
NEAR
$4.88B
$108K 0.04%
2,147
-125
-6% -$6.26K
VOOG icon
222
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$108K 0.04%
4,194
– –
CEM
223
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$106K 0.04%
1,669
+19
+1% +$1.16K
AMAT icon
224
Applied Materials
AMAT
$415B
$104K 0.04%
2,620
– –
BAX icon
225
Baxter International
BAX
$14.4B
$104K 0.04%
1,273
– –
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 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.