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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
+3.83%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$18M
Cap. Flow
+$9.36M
Cap. Flow %
3.63%
Top 10 Hldgs %
45.14%
Holding
1,013
New
284
Increased
262
Reduced
103
Closed
92

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$902K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$756K
3
PFE icon
Pfizer
PFE
+$666K
4
IP icon
International Paper
IP
+$594K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$452K

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$1.29M
2
OKS
Oneok Partners LP
OKS
+$805K
3
DD icon
DuPont de Nemours
DD
+$571K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$276K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K

Sector Composition

Rank Sector Weight
1 Energy 6.63%
2 Technology 5.73%
3 Financials 5.72%
4 Healthcare 5.62%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.2B
$146K 0.06%
2,330
+250
+12% +$15.4K
QCOM icon
227
Qualcomm
QCOM
$176B
$145K 0.06%
2,805
-320
-10% -$16.9K
STX icon
228
Seagate
STX
$184B
$144K 0.06%
4,317
+78
+2% +$2.65K
LNT icon
229
Alliant Energy
LNT
$18B
$143K 0.06%
3,437
+200
+6% +$8.32K
AMAT icon
230
Applied Materials
AMAT
$428B
$142K 0.06%
2,737
+984
+56% +$44.5K
KMX icon
231
CarMax
KMX
$8.26B
$142K 0.06%
1,873
-421
-18% -$28.1K
TXN icon
232
Texas Instruments
TXN
$261B
$142K 0.06%
1,584
+420
+36% +$34.5K
WELL icon
233
Welltower
WELL
$171B
$141K 0.05%
2,000
– –
IONS icon
234
Ionis Pharmaceuticals
IONS
$9.4B
$136K 0.05%
2,690
+55
+2% +$2.88K
MGU
235
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$135K 0.05%
5,156
– –
IWB icon
236
iShares Russell 1000 ETF
IWB
$50.2B
$133K 0.05%
950
– –
WFT
237
DELISTED
Weatherford International plc
WFT
$131K 0.05%
28,538
+464
+2% +$1.92K
CCL icon
238
CALL
Carnival Corporation Ltd
CCL
$39.7B
$129K 0.05%
+2,000
New +$134K
NFG icon
239
National Fuel Gas
NFG
$7.65B
$128K 0.05%
2,256
+3
+0.1% +$174
UHT
240
Universal Health Realty Income Trust
UHT
$594M
$128K 0.05%
1,698
– –
SMC
241
Summit Midstream
SMC
$419M
$127K 0.05%
423
-12
-3% -$3.92K
HON icon
242
Honeywell
HON
$78B
$124K 0.05%
971
+127
+15% +$15.8K
CQP icon
243
Cheniere Energy
CQP
$31.3B
$122K 0.05%
4,234
-491
-10% -$14.2K
DEO icon
244
Diageo
DEO
$53.6B
$122K 0.05%
925
– –
JCI icon
245
Johnson Controls International
JCI
$92.2B
$119K 0.05%
2,956
-51
-2% -$2.06K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$116K 0.05%
6,880
+20
+0.3% +$349
COST icon
247
Costco
COST
$420B
$115K 0.04%
700
+100
+17% +$15.7K
FDUS icon
248
Fidus Investment
FDUS
$772M
$115K 0.04%
7,177
– –
ADM icon
249
Archer Daniels Midland
ADM
$36.9B
$113K 0.04%
2,654
– –
LUV icon
250
Southwest Airlines
LUV
$23B
$113K 0.04%
2,032
– –
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Mosaic Family Wealth held 1,013 positions worth $258M, up 7.5% from $240M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mosaic Family Wealth deployed $9.36M of net new capital in Q3 2017, opening 284 new positions and adding to 262 existing holdings. Its largest new stake was Jamba, Inc.: 30,000 shares worth $259K.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Reinsurance Group of America, an estimated $1.29M trimmed.

  • Mosaic Family Wealth's largest Q3 2017 buy was Jamba, Inc.: 30,000 shares worth $259K.
  • Mosaic Family Wealth added most to Oneok in Q3 2017, an estimated $902K increase.
  • Mosaic Family Wealth's biggest Q3 2017 reduction was Reinsurance Group of America, cutting an estimated $1.29M.
  • Mosaic Family Wealth fully exited Oneok Partners LP in Q3 2017, selling an estimated $805K.
  • Mosaic Family Wealth's ten largest holdings make up 45% of its $258M portfolio in Q3 2017.
  • Mosaic Family Wealth opened 284 new positions and closed 92 in Q3 2017.
  • Mosaic Family Wealth's portfolio value rose 7.5% quarter-over-quarter to $258M.

Based on Mosaic Family Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.